Forward Management’s Applied Materials AMAT Stock Holding History

Forward Management’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	-4,000	Closed	-$79K	–	368
2014 Q4	$79K	Hold	4,000	–	–	﹤0.01%	339
2014 Q3	$79K	Sell	4,000 -7,000	-64%	-$155K	﹤0.01%	331
2014 Q2	$237K	Sell	11,000 -4,000	-27%	-$81.6K	0.01%	275
2014 Q1	$302K	Buy	+15,000	New	+$275K	0.02%	268

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

Forward Management's AMAT Position: Q1 2015 in Review

Forward Management sold out of Applied Materials (AMAT) in Q1 2015, closing a stake of 4,000 shares — an estimated $79K sold.

Forward Management first reported a position in AMAT in Q1 2014 and held it in 4 quarters. The position peaked at $302K in Q1 2014. 716 funds tracked by Wall St. Rank hold AMAT as of Q1 2015.

Forward Management reported no remaining Applied Materials position as of Q1 2015 after selling out during the quarter.
Forward Management sold 4,000 Applied Materials shares in Q1 2015, an estimated $79K.
Forward Management first reported a position in Applied Materials in Q1 2014 and held it in 4 quarters.
Forward Management's Applied Materials position peaked at $302K in Q1 2014.
716 funds tracked by Wall St. Rank held Applied Materials as of Q1 2015.

Based on Forward Management's 13F filing for Q1 2015, filed 14 May 2015.