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GW Capital’s Applied Materials AMAT Stock Holding History

GW Capital’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
Q4 		$2M Hold
107,345
– – 0.14% 86
2015
Q3 		$1.58M Sell
107,345
-122,310
-53% -$2.04M 0.1% 85
2015
Q2 		$4.41M Hold
229,655
– – 0.24% 80
2015
Q1 		$5.18M Sell
229,655
-27,635
-11% -$662K 0.24% 78
2014
Q4 		$6.41M Hold
257,290
– – 0.3% 76
2014
Q3 		$5.56M Hold
257,290
– – 0.24% 79
2014
Q2 		$5.8M Hold
257,290
– – 0.22% 74
2014
Q1 		$5.25M Buy
+257,290
New +$4.73M 0.2% 75

Other funds holding AMAT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

GW Capital's AMAT Position: Q4 2015 in Review

GW Capital held its Applied Materials (AMAT) position steady in Q4 2015 at 107,345 shares worth $2M. The position accounts for 0.14% of the portfolio, ranked #86.

GW Capital first reported a position in AMAT in Q1 2014 and has held it in 8 quarters since. The position peaked at $6.41M in Q4 2014. 640 funds tracked by Wall St. Rank hold AMAT as of Q4 2015.

  • GW Capital held 107,345 shares of Applied Materials worth $2M as of Q4 2015.
  • GW Capital left its Applied Materials share count unchanged in Q4 2015.
  • Applied Materials made up 0.14% of GW Capital's portfolio in Q4 2015, its #86 holding.
  • GW Capital first reported a position in Applied Materials in Q1 2014 and has held it in 8 quarters since.
  • GW Capital's Applied Materials position peaked at $6.41M in Q4 2014.
  • 640 funds tracked by Wall St. Rank held Applied Materials as of Q4 2015.

Based on GW Capital's 13F filing for Q4 2015, filed 19 Feb 2016.