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Axiom Investors’s Applied Materials AMAT Stock Holding History

Axiom Investors’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
-3,259,345
Closed -$73.5M – 132
2015
Q1 		$73.5M Buy
3,259,345
+557,345
+21% +$13.4M 1.99% 15
2014
Q4 		$67.3M Buy
+2,702,000
New +$61M 1.66% 18

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 $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
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 $63.1B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Axiom Investors's AMAT Position: Q2 2015 in Review

Axiom Investors sold out of Applied Materials (AMAT) in Q2 2015, closing a stake of 3,259,345 shares — an estimated $73.5M sold.

Axiom Investors first reported a position in AMAT in Q4 2014 and held it in 2 quarters. The position peaked at $73.5M in Q1 2015. 671 funds tracked by Wall St. Rank hold AMAT as of Q2 2015.

  • Axiom Investors reported no remaining Applied Materials position as of Q2 2015 after selling out during the quarter.
  • Axiom Investors sold 3,259,345 Applied Materials shares in Q2 2015, an estimated $73.5M.
  • Axiom Investors first reported a position in Applied Materials in Q4 2014 and held it in 2 quarters.
  • Axiom Investors's Applied Materials position peaked at $73.5M in Q1 2015.
  • 671 funds tracked by Wall St. Rank held Applied Materials as of Q2 2015.

Based on Axiom Investors's 13F filing for Q2 2015, filed 13 Aug 2015.