Cooperatieve Rabobank’s Applied Materials AMAT Stock Holding History

Cooperatieve Rabobank’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	–	Sell	-170,826	Closed	-$4.26M	–	40
2014 Q4	$4.26M	Sell	170,826 -10,465	-6%	-$236K	6.46%	6
2014 Q3	$3.92M	Buy	181,291 +30,565	+20%	+$676K	4.88%	7
2014 Q2	$3.4M	Buy	150,726 +34,970	+30%	+$713K	3.74%	6
2014 Q1	$2.36M	Buy	115,756 +27,857	+32%	+$512K	2.19%	16
2013 Q4	$1.55M	Buy	87,899 +13,668	+18%	+$238K	1.04%	24
2013 Q3	$1.3M	Buy	+74,231	New	+$1.19M	0.59%	39

Other funds holding AMAT

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

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

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

BIT

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

Cooperatieve Rabobank's AMAT Position: Q1 2015 in Review

Cooperatieve Rabobank sold out of Applied Materials (AMAT) in Q1 2015, closing a stake of 170,826 shares — an estimated $4.26M sold.

Cooperatieve Rabobank first reported a position in AMAT in Q3 2013 and held it in 6 quarters. The position peaked at $4.26M in Q4 2014. 716 funds tracked by Wall St. Rank hold AMAT as of Q1 2015.

Cooperatieve Rabobank reported no remaining Applied Materials position as of Q1 2015 after selling out during the quarter.
Cooperatieve Rabobank sold 170,826 Applied Materials shares in Q1 2015, an estimated $4.26M.
Cooperatieve Rabobank first reported a position in Applied Materials in Q3 2013 and held it in 6 quarters.
Cooperatieve Rabobank's Applied Materials position peaked at $4.26M in Q4 2014.
716 funds tracked by Wall St. Rank held Applied Materials as of Q1 2015.

Based on Cooperatieve Rabobank's 13F filing for Q1 2015, filed 15 May 2015.