VKH
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Virtu KCG Holdings’s Applied Materials AMAT Stock Holding History

Virtu KCG Holdings’s Portfolio AMAT Stock Details AMAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$3.13M Sell
75,801
-73,716
-49% -$3.13M 0.09% 124
2017
Q1 		$5.82M Buy
149,517
+57,978
+63% +$2.08M 0.16% 47
2016
Q4 		$2.95M Buy
91,539
+7,610
+9% +$232K 0.07% 158
2016
Q3 		$2.53M Buy
83,929
+23,138
+38% +$646K 0.06% 234
2016
Q2 		$1.46M Sell
60,791
-2,819
-4% -$62.2K 0.03% 507
2016
Q1 		$1.35M Buy
63,610
+4,748
+8% +$86.6K 0.04% 432
2015
Q4 		$1.1M Sell
58,862
-186,026
-76% -$3.23M 0.02% 781
2015
Q3 		$3.6M Buy
244,888
+201,644
+466% +$3.37M 0.06% 214
2015
Q2 		$831K Sell
43,244
-29,072
-40% -$597K 0.01% 1022
2015
Q1 		$1.63M Buy
72,316
+46,090
+176% +$1.1M 0.03% 478
2014
Q4 		$654K Sell
26,226
-1,986
-7% -$44.9K 0.01% 1373
2014
Q3 		$610K Sell
28,212
-24,333
-46% -$538K 0.01% 1465
2014
Q2 		$1.19M Buy
52,545
+9,082
+21% +$185K 0.02% 1009
2014
Q1 		$888K Buy
43,463
+27,967
+180% +$514K 0.01% 1349
2013
Q4 		$274K Sell
15,496
-124,821
-89% -$2.18M ﹤0.01% 2692
2013
Q3 		$2.46M Buy
+140,317
New +$2.24M 0.03% 506

Other funds holding AMAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Virtu KCG Holdings's AMAT Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Applied Materials (AMAT) stake by 49% in Q2 2017, selling an estimated $3.13M and leaving 75,801 shares worth $3.13M. The position accounts for 0.09% of the portfolio, ranked #124.

Virtu KCG Holdings first reported a position in AMAT in Q3 2013 and has held it in 16 quarters since. The position peaked at $5.82M in Q1 2017. 940 funds tracked by Wall St. Rank hold AMAT as of Q2 2017.

  • Virtu KCG Holdings held 75,801 shares of Applied Materials worth $3.13M as of Q2 2017.
  • Virtu KCG Holdings sold 73,716 Applied Materials shares in Q2 2017, an estimated $3.13M.
  • Applied Materials made up 0.09% of Virtu KCG Holdings's portfolio in Q2 2017, its #124 holding.
  • Virtu KCG Holdings first reported a position in Applied Materials in Q3 2013 and has held it in 16 quarters since.
  • Virtu KCG Holdings's Applied Materials position peaked at $5.82M in Q1 2017.
  • 940 funds tracked by Wall St. Rank held Applied Materials as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.