Dai-ichi Life Holdings’s Applied Materials AMAT Stock Holding History

Dai-ichi Life Holdings’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
2016 Q4	–	Sell	-209,947	Closed	-$6.33M	–	28
2016 Q3	$6.33M	Buy	209,947 +188,000	+857%	+$5.25M	0.19%	110
2016 Q2	$526K	Sell	21,947 -880	-4%	-$19.4K	0.02%	430
2016 Q1	$483K	Sell	22,827 -2,882	-11%	-$52.5K	0.01%	424
2015 Q4	$480K	Sell	25,709 -3,792	-13%	-$65.9K	0.02%	434
2015 Q3	$433K	Hold	29,501	–	–	0.01%	453
2015 Q2	$567K	Hold	29,501	–	–	0.02%	438
2015 Q1	$666K	Sell	29,501 -1,927	-6%	-$46.2K	0.02%	434
2014 Q4	$783K	Sell	31,428 -1,809	-5%	-$40.9K	0.02%	409
2014 Q3	$718K	Hold	33,237	–	–	0.02%	417
2014 Q2	$749K	Buy	33,237 +1,139	+4%	+$23.2K	0.02%	413
2014 Q1	$655K	Sell	32,098 -5,292	-14%	-$97.2K	0.02%	409
2013 Q4	$661K	Hold	37,390	–	–	0.02%	406
2013 Q3	$656K	Hold	37,390	–	–	0.02%	415
2013 Q2	$557K	Buy	+37,390	New	+$543K	0.02%	412

Other funds holding AMAT

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dai-ichi Life Holdings's AMAT Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of Applied Materials (AMAT) in Q4 2016, closing a stake of 209,947 shares — an estimated $6.33M sold.

Dai-ichi Life Holdings first reported a position in AMAT in Q2 2013 and held it in 14 quarters. The position peaked at $6.33M in Q3 2016. 847 funds tracked by Wall St. Rank hold AMAT as of Q4 2016.

Dai-ichi Life Holdings reported no remaining Applied Materials position as of Q4 2016 after selling out during the quarter.
Dai-ichi Life Holdings sold 209,947 Applied Materials shares in Q4 2016, an estimated $6.33M.
Dai-ichi Life Holdings first reported a position in Applied Materials in Q2 2013 and held it in 14 quarters.
Dai-ichi Life Holdings's Applied Materials position peaked at $6.33M in Q3 2016.
847 funds tracked by Wall St. Rank held Applied Materials as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.