Bessemer Securities’s Applied Materials AMAT Stock Holding History

Bessemer Securities’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 Q4	–	Sell	-105,375	Closed	-$1.55M	–	5
2015 Q3	$1.55M	Buy	105,375 +26,000	+33%	+$434K	0.6%	48
2015 Q2	$1.53M	Sell	79,375 -39,000	-33%	-$800K	0.53%	56
2015 Q1	$2.67M	Hold	118,375	–	–	0.92%	26
2014 Q4	$2.95M	Buy	118,375 +21,175	+22%	+$478K	1.02%	22
2014 Q3	$2.1M	Hold	97,200	–	–	1.04%	21
2014 Q2	$2.19M	Buy	+97,200	New	+$1.98M	1.23%	18
2014 Q1	–	Sell	-75,000	Closed	-$1.33M	–	3
2013 Q4	$1.33M	Buy	+75,000	New	+$1.31M	0.79%	36

Other funds holding AMAT

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

BIT

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Bessemer Securities's AMAT Position: Q4 2015 in Review

Bessemer Securities sold out of Applied Materials (AMAT) in Q4 2015, closing a stake of 105,375 shares — an estimated $1.55M sold.

Bessemer Securities first reported a position in AMAT in Q4 2013 and held it in 7 quarters. The position peaked at $2.95M in Q4 2014. 641 funds tracked by Wall St. Rank hold AMAT as of Q4 2015.

Bessemer Securities reported no remaining Applied Materials position as of Q4 2015 after selling out during the quarter.
Bessemer Securities sold 105,375 Applied Materials shares in Q4 2015, an estimated $1.55M.
Bessemer Securities first reported a position in Applied Materials in Q4 2013 and held it in 7 quarters.
Bessemer Securities's Applied Materials position peaked at $2.95M in Q4 2014.
641 funds tracked by Wall St. Rank held Applied Materials as of Q4 2015.

Based on Bessemer Securities's 13F filing for Q4 2015, filed 12 Feb 2016.