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Weaver C. Barksdale & Associates’s Applied Materials AMAT Stock Holding History

Weaver C. Barksdale & Associates’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
Q2 		– Sell
-112,500
Closed -$2.54M – 545
2015
Q1 		$2.54M Hold
112,500
– – 1.91% 21
2014
Q4 		$2.8M Hold
112,500
– – 2.26% 6
2014
Q3 		$2.43M Sell
112,500
-13,800
-11% -$305K 2% 19
2014
Q2 		$2.85M Hold
126,300
– – 2.29% 5
2014
Q1 		$2.58M Buy
+126,300
New +$2.32M 2.16% 4

Other funds holding AMAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Weaver C. Barksdale & Associates's AMAT Position: Q2 2015 in Review

Weaver C. Barksdale & Associates sold out of Applied Materials (AMAT) in Q2 2015, closing a stake of 112,500 shares — an estimated $2.54M sold.

Weaver C. Barksdale & Associates first reported a position in AMAT in Q1 2014 and held it in 5 quarters. The position peaked at $2.85M in Q2 2014. 669 funds tracked by Wall St. Rank hold AMAT as of Q2 2015.

  • Weaver C. Barksdale & Associates reported no remaining Applied Materials position as of Q2 2015 after selling out during the quarter.
  • Weaver C. Barksdale & Associates sold 112,500 Applied Materials shares in Q2 2015, an estimated $2.54M.
  • Weaver C. Barksdale & Associates first reported a position in Applied Materials in Q1 2014 and held it in 5 quarters.
  • Weaver C. Barksdale & Associates's Applied Materials position peaked at $2.85M in Q2 2014.
  • 669 funds tracked by Wall St. Rank held Applied Materials as of Q2 2015.

Based on Weaver C. Barksdale & Associates's 13F filing for Q2 2015, filed 17 Jul 2015.