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Douglas C. Lane & Associates’s Applied Materials AMAT Stock Holding History

Douglas C. Lane & Associates’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
Q1 		– Sell
-17,615
Closed -$311K – 217
2013
Q4 		$311K Sell
17,615
-12,145
-41% -$212K 0.01% 169
2013
Q3 		$522K Sell
29,760
-14,362
-33% -$229K 0.02% 153
2013
Q2 		$658K Buy
+44,122
New +$640K 0.03% 148

Other funds holding AMAT

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Group
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Douglas C. Lane & Associates's AMAT Position: Q1 2014 in Review

Douglas C. Lane & Associates sold out of Applied Materials (AMAT) in Q1 2014, closing a stake of 17,615 shares — an estimated $311K sold.

Douglas C. Lane & Associates first reported a position in AMAT in Q2 2013 and held it in 3 quarters. The position peaked at $658K in Q2 2013. 608 funds tracked by Wall St. Rank hold AMAT as of Q1 2014.

  • Douglas C. Lane & Associates reported no remaining Applied Materials position as of Q1 2014 after selling out during the quarter.
  • Douglas C. Lane & Associates sold 17,615 Applied Materials shares in Q1 2014, an estimated $311K.
  • Douglas C. Lane & Associates first reported a position in Applied Materials in Q2 2013 and held it in 3 quarters.
  • Douglas C. Lane & Associates's Applied Materials position peaked at $658K in Q2 2013.
  • 608 funds tracked by Wall St. Rank held Applied Materials as of Q1 2014.

Based on Douglas C. Lane & Associates's 13F filing for Q1 2014, filed 30 Apr 2014.