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
2015 Q4	–	Sell	-27,700	Closed	-$407K	–	3458
2015 Q3	$407K	Sell	27,700 -20,800	-43%	-$348K	0.01%	1746
2015 Q2	$932K	Buy	48,500 +5,600	+13%	+$115K	0.02%	910
2015 Q1	$968K	Buy	42,900 +10,700	+33%	+$256K	0.02%	803
2014 Q4	$802K	Buy	32,200 +5,500	+21%	+$124K	0.01%	1166
2014 Q3	$577K	Sell	26,700 -46,800	-64%	-$1.04M	0.01%	1533
2014 Q2	$1.66M	Buy	73,500 +28,400	+63%	+$579K	0.03%	669
2014 Q1	$921K	Buy	+45,100	New	+$828K	0.01%	1311
2013 Q4	–	Sell	-15,500	Closed	-$272K	–	3763
2013 Q3	$272K	Buy	+15,500	New	+$248K	﹤0.01%	2732

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.