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
2016 Q1	–	Sell	-52,500	Closed	-$980K	–	2751
2015 Q4	$980K	Buy	52,500 +7,200	+16%	+$125K	0.02%	877
2015 Q3	$665K	Sell	45,300 -20,900	-32%	-$349K	0.01%	1238
2015 Q2	$1.27M	Sell	66,200 -10,600	-14%	-$218K	0.02%	659
2015 Q1	$1.73M	Sell	76,800 -11,200	-13%	-$268K	0.04%	448
2014 Q4	$2.19M	Buy	88,000 +27,900	+46%	+$630K	0.04%	388
2014 Q3	$1.3M	Sell	60,100 -12,700	-17%	-$281K	0.03%	753
2014 Q2	$1.64M	Sell	72,800 -800	-1%	-$16.3K	0.03%	682
2014 Q1	$1.5M	Buy	73,600 +47,700	+184%	+$876K	0.02%	914
2013 Q4	$458K	Sell	25,900 -25,400	-50%	-$443K	0.01%	2065
2013 Q3	$899K	Buy	+51,300	New	+$819K	0.01%	1279

Other funds holding AMAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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.