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Liberty Mutual Group Asset Management’s Applied Materials AMAT Stock Holding History

Liberty Mutual Group Asset 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
2018
Q4 		– Sell
-40,294
Closed -$1.56M – 64
2018
Q3 		$1.56M Hold
40,294
– – 0.03% 206
2018
Q2 		$1.86M Sell
40,294
-2,212
-5% -$114K 0.05% 160
2018
Q1 		$2.36M Hold
42,506
– – 0.07% 121
2017
Q4 		$2.17M Sell
42,506
-11,715
-22% -$635K 0.06% 148
2017
Q3 		$2.82M Sell
54,221
-16,252
-23% -$735K 0.15% 107
2017
Q2 		$2.91M Buy
70,473
+11,692
+20% +$497K 0.12% 170
2017
Q1 		$2.29M Sell
58,781
-20,032
-25% -$719K 0.09% 277
2016
Q4 		$2.54M Sell
78,813
-48,282
-38% -$1.47M 0.09% 253
2016
Q3 		$3.83M Buy
127,095
+52,438
+70% +$1.46M 0.14% 122
2016
Q2 		$1.79M Buy
74,657
+318
+0.4% +$7.01K 0.07% 357
2016
Q1 		$1.57M Buy
74,339
+3,895
+6% +$71K 0.07% 367
2015
Q4 		$1.31M Sell
70,444
-40,570
-37% -$705K 0.05% 545
2015
Q3 		$1.63M Buy
111,014
+25,522
+30% +$426K 0.06% 495
2015
Q2 		$1.64M Sell
85,492
-30,081
-26% -$617K 0.06% 597
2015
Q1 		$2.61M Buy
115,573
+955
+0.8% +$22.9K 0.08% 320
2014
Q4 		$2.86M Buy
114,618
+6,143
+6% +$139K 0.09% 259
2014
Q3 		$2.34M Sell
108,475
-2,650
-2% -$58.6K 0.08% 333
2014
Q2 		$2.51M Sell
111,125
-13,074
-11% -$267K 0.08% 309
2014
Q1 		$2.54M Buy
124,199
+16,492
+15% +$303K 0.08% 270
2013
Q4 		$1.9M Buy
107,707
+35,080
+48% +$611K 0.07% 358
2013
Q3 		$1.27M Buy
72,627
+15,265
+27% +$244K 0.05% 477
2013
Q2 		$855K Buy
+57,362
New +$832K 0.03% 634

Other funds holding AMAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Liberty Mutual Group Asset Management's AMAT Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Applied Materials (AMAT) in Q4 2018, closing a stake of 40,294 shares — an estimated $1.56M sold.

Liberty Mutual Group Asset Management first reported a position in AMAT in Q2 2013 and held it in 22 quarters. The position peaked at $3.83M in Q3 2016. 968 funds tracked by Wall St. Rank hold AMAT as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Applied Materials position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 40,294 Applied Materials shares in Q4 2018, an estimated $1.56M.
  • Liberty Mutual Group Asset Management first reported a position in Applied Materials in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Applied Materials position peaked at $3.83M in Q3 2016.
  • 968 funds tracked by Wall St. Rank held Applied Materials as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.