Westport Resources Management’s Applied Materials AMAT Stock Holding History

Westport Resources Management’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 Q3	$231K	Sell	7,650 -25,350	-77%	-$707K	0.17%	134
2016 Q2	$791K	Sell	33,000 -1,800	-5%	-$39.7K	0.26%	109
2016 Q1	$737K	Sell	34,800 -3,750	-10%	-$68.4K	0.24%	110
2015 Q4	$720K	Buy	38,550 +7,800	+25%	+$135K	0.21%	117
2015 Q3	$452K	Buy	30,750 +1,900	+7%	+$31.7K	0.14%	166
2015 Q2	$554K	Buy	28,850 +6,375	+28%	+$131K	0.15%	157
2015 Q1	$507K	Buy	22,475 +460	+2%	+$11K	0.14%	166
2014 Q4	$549K	Buy	22,015 +7,315	+50%	+$165K	0.15%	175
2014 Q3	$318K	Buy	14,700 +500	+4%	+$11.1K	0.09%	239
2014 Q2	$320K	Hold	14,200	–	–	0.09%	235
2014 Q1	$290K	Hold	14,200	–	–	0.08%	242
2013 Q4	$251K	Hold	14,200	–	–	0.07%	255
2013 Q3	$249K	Sell	14,200 -1,000	-7%	-$16K	0.08%	232
2013 Q2	$227K	Buy	+15,200	New	+$221K	0.08%	230

Other funds holding AMAT

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Westport Resources Management's AMAT Position: Q3 2016 in Review

Westport Resources Management reduced its Applied Materials (AMAT) stake by 77% in Q3 2016, selling an estimated $707K and leaving 7,650 shares worth $231K. The position accounts for 0.17% of the portfolio, ranked #134.

Westport Resources Management first reported a position in AMAT in Q2 2013 and has held it in 14 quarters since. The position peaked at $791K in Q2 2016. 810 funds tracked by Wall St. Rank hold AMAT as of Q3 2016.

Westport Resources Management held 7,650 shares of Applied Materials worth $231K as of Q3 2016.
Westport Resources Management sold 25,350 Applied Materials shares in Q3 2016, an estimated $707K.
Applied Materials made up 0.17% of Westport Resources Management's portfolio in Q3 2016, its #134 holding.
Westport Resources Management first reported a position in Applied Materials in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's Applied Materials position peaked at $791K in Q2 2016.
810 funds tracked by Wall St. Rank held Applied Materials as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.