Dodge & Cox’s Applied Materials AMAT Stock Holding History

Dodge & Cox’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
2014 Q4	–	Sell	-9,500	Closed	-$205K	–	190
2014 Q3	$205K	Buy	+9,500	New	+$210K	﹤0.01%	194

Other funds holding AMAT

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dodge & Cox's AMAT Position: Q4 2014 in Review

Dodge & Cox sold out of Applied Materials (AMAT) in Q4 2014, closing a stake of 9,500 shares — an estimated $205K sold.

Dodge & Cox first reported a position in AMAT in Q3 2014 and held it in 1 quarter. The position peaked at $205K in Q3 2014. 716 funds tracked by Wall St. Rank hold AMAT as of Q4 2014.

Dodge & Cox reported no remaining Applied Materials position as of Q4 2014 after selling out during the quarter.
Dodge & Cox sold 9,500 Applied Materials shares in Q4 2014, an estimated $205K.
Dodge & Cox first reported a position in Applied Materials in Q3 2014 and held it in 1 quarter.
Dodge & Cox's Applied Materials position peaked at $205K in Q3 2014.
716 funds tracked by Wall St. Rank held Applied Materials as of Q4 2014.

Based on Dodge & Cox's 13F filing for Q4 2014, filed 13 Feb 2015.