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Lloyds Banking Group’s Applied Materials AMAT Stock Holding History

Lloyds Banking Group’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
-4,676
Closed -$101K – 76
2014
Q3 		$101K Sell
4,676
-71
-1% -$1.57K 0.03% 344
2014
Q2 		$107K Sell
4,747
-782,604
-99% -$16M 0.03% 338
2014
Q1 		$16.1M Buy
787,351
+465,010
+144% +$8.54M 0.14% 180
2013
Q4 		$5.7M Buy
322,341
+55,650
+21% +$970K 0.05% 282
2013
Q3 		$4.68M Buy
266,691
+40,313
+18% +$644K 0.05% 278
2013
Q2 		$3.38M Buy
+226,378
New +$3.29M 0.04% 319

Other funds holding AMAT

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Lloyds Banking Group's AMAT Position: Q4 2014 in Review

Lloyds Banking Group sold out of Applied Materials (AMAT) in Q4 2014, closing a stake of 4,676 shares — an estimated $101K sold.

Lloyds Banking Group first reported a position in AMAT in Q2 2013 and held it in 6 quarters. The position peaked at $16.1M in Q1 2014. 719 funds tracked by Wall St. Rank hold AMAT as of Q4 2014.

  • Lloyds Banking Group reported no remaining Applied Materials position as of Q4 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 4,676 Applied Materials shares in Q4 2014, an estimated $101K.
  • Lloyds Banking Group first reported a position in Applied Materials in Q2 2013 and held it in 6 quarters.
  • Lloyds Banking Group's Applied Materials position peaked at $16.1M in Q1 2014.
  • 719 funds tracked by Wall St. Rank held Applied Materials as of Q4 2014.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.