AIM
AMAT icon

Acuity Investment Management’s Applied Materials AMAT Stock Holding History

Acuity Investment 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
2015
Q1 		$307K Sell
13,600
-5,100
-27% -$122K 0.43% 78
2014
Q4 		$466K Hold
18,700
– – 0.37% 62
2014
Q3 		$404K Buy
+18,700
New +$414K 0.31% 67

Other funds holding AMAT

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Acuity Investment Management's AMAT Position: Q1 2015 in Review

Acuity Investment Management reduced its Applied Materials (AMAT) stake by 27% in Q1 2015, selling an estimated $122K and leaving 13,600 shares worth $307K. The position accounts for 0.43% of the portfolio, ranked #78.

Acuity Investment Management first reported a position in AMAT in Q3 2014 and has held it in 3 quarters since. The position peaked at $466K in Q4 2014. 718 funds tracked by Wall St. Rank hold AMAT as of Q1 2015.

  • Acuity Investment Management held 13,600 shares of Applied Materials worth $307K as of Q1 2015.
  • Acuity Investment Management sold 5,100 Applied Materials shares in Q1 2015, an estimated $122K.
  • Applied Materials made up 0.43% of Acuity Investment Management's portfolio in Q1 2015, its #78 holding.
  • Acuity Investment Management first reported a position in Applied Materials in Q3 2014 and has held it in 3 quarters since.
  • Acuity Investment Management's Applied Materials position peaked at $466K in Q4 2014.
  • 718 funds tracked by Wall St. Rank held Applied Materials as of Q1 2015.

Based on Acuity Investment Management's 13F filing for Q1 2015, filed 11 May 2015.