Airain Ltd’s Applied Materials AMAT Stock Holding History

Airain Ltd’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
2017 Q2	$2.26M	Sell	54,667 -7,326	-12%	-$311K	0.1%	250
2017 Q1	$2.41M	Sell	61,993 -420,388	-87%	-$15.1M	0.12%	203
2016 Q4	$15.6M	Buy	482,381 +280,958	+139%	+$8.55M	1.25%	12
2016 Q3	$6.07M	Sell	201,423 -141,101	-41%	-$3.94M	0.36%	87
2016 Q2	$8.21M	Buy	+342,524	New	+$7.56M	0.47%	53
2015 Q4	–	Sell	-158,736	Closed	-$2.33M	–	817
2015 Q3	$2.33M	Sell	158,736 -365,452	-70%	-$6.11M	0.14%	202
2015 Q2	$10.1M	Buy	524,188 +440,999	+530%	+$9.05M	0.57%	31
2015 Q1	$1.88M	Buy	+83,189	New	+$1.99M	0.11%	208
2013 Q3	–	Sell	-10,258	Closed	-$153K	–	465
2013 Q2	$153K	Buy	+10,258	New	+$149K	0.02%	494

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

Airain Ltd's AMAT Position: Q2 2017 in Review

Airain Ltd reduced its Applied Materials (AMAT) stake by 12% in Q2 2017, selling an estimated $311K and leaving 54,667 shares worth $2.26M. The position accounts for 0.1% of the portfolio, ranked #250.

Airain Ltd first reported a position in AMAT in Q2 2013 and has held it in 9 quarters since. The position peaked at $15.6M in Q4 2016. 940 funds tracked by Wall St. Rank hold AMAT as of Q2 2017.

Airain Ltd held 54,667 shares of Applied Materials worth $2.26M as of Q2 2017.
Airain Ltd sold 7,326 Applied Materials shares in Q2 2017, an estimated $311K.
Applied Materials made up 0.1% of Airain Ltd's portfolio in Q2 2017, its #250 holding.
Airain Ltd first reported a position in Applied Materials in Q2 2013 and has held it in 9 quarters since.
Airain Ltd's Applied Materials position peaked at $15.6M in Q4 2016.
940 funds tracked by Wall St. Rank held Applied Materials as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.