Delta Lloyd’s Applied Materials AMAT Stock Holding History

Delta Lloyd’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	$7M	Buy	169,368 +12,712	+8%	+$540K	0.2%	128
2017 Q1	$6.09M	Sell	156,656 -17,886	-10%	-$642K	0.18%	135
2016 Q4	$5.63M	Buy	174,542 +90,096	+107%	+$2.74M	0.18%	140
2016 Q3	$2.55M	Buy	84,446 +11,942	+16%	+$333K	0.08%	201
2016 Q2	$1.74M	Sell	72,504 -9,485	-12%	-$209K	0.06%	243
2016 Q1	$1.74M	Sell	81,989 -5,182	-6%	-$94.5K	0.06%	248
2015 Q4	$1.63M	Buy	87,171 +2,267	+3%	+$39.4K	0.06%	245
2015 Q3	$1.25M	Hold	84,904	–	–	0.04%	302
2015 Q2	$1.63M	Buy	84,904 +29,812	+54%	+$612K	0.05%	255
2015 Q1	$1.24M	Sell	55,092 -3,264	-6%	-$78.2K	0.04%	249
2014 Q4	$1.45M	Buy	58,356 +9,304	+19%	+$210K	0.04%	229
2014 Q3	$1.06M	Hold	49,052	–	–	0.01%	263
2014 Q2	$1.11M	Buy	49,052 +7,400	+18%	+$151K	0.03%	246
2014 Q1	$850K	Sell	41,652 -239	-0.6%	-$4.39K	0.03%	260
2013 Q4	$741K	Buy	41,891 +12,824	+44%	+$223K	0.03%	278
2013 Q3	$510K	Hold	29,067	–	–	0.02%	329
2013 Q2	$434K	Buy	+29,067	New	+$422K	0.02%	345

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

Delta Lloyd's AMAT Position: Q2 2017 in Review

Delta Lloyd increased its Applied Materials (AMAT) stake by 8.1% in Q2 2017, buying an estimated $540K and bringing the position to 169,368 shares worth $7M. The position accounts for 0.2% of the portfolio, ranked #128.

Delta Lloyd first reported a position in AMAT in Q2 2013 and has held it in 17 quarters since. 940 funds tracked by Wall St. Rank hold AMAT as of Q2 2017.

Delta Lloyd held 169,368 shares of Applied Materials worth $7M as of Q2 2017.
Delta Lloyd bought 12,712 Applied Materials shares in Q2 2017, an estimated $540K.
Applied Materials made up 0.2% of Delta Lloyd's portfolio in Q2 2017, its #128 holding.
Delta Lloyd first reported a position in Applied Materials in Q2 2013 and has held it in 17 quarters since.
940 funds tracked by Wall St. Rank held Applied Materials as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.