Managed Account Advisors’s Applied Materials AMAT Stock Holding History

Managed Account Advisors’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 Q2	$50.7M	Sell	2,637,421 -1,035,937	-28%	-$21.3M	0.04%	409
2015 Q1	$82.9M	Sell	3,673,358 -467,242	-11%	-$11.2M	0.07%	289
2014 Q4	$103M	Buy	4,140,600 +149,414	+4%	+$3.37M	0.1%	231
2014 Q3	$86.3M	Buy	3,991,186 +236,389	+6%	+$5.23M	0.1%	250
2014 Q2	$84.7M	Sell	3,754,797 -974,073	-21%	-$19.9M	0.1%	236
2014 Q1	$96.5M	Buy	4,728,870 +115,487	+3%	+$2.12M	0.13%	196
2013 Q4	$81.6M	Sell	4,613,383 -237,313	-5%	-$4.14M	0.11%	223
2013 Q3	$85M	Buy	4,850,696 +949,887	+24%	+$15.2M	0.12%	194
2013 Q2	$58.2M	Buy	+3,900,809	New	+$56.6M	0.09%	259

Other funds holding AMAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Managed Account Advisors's AMAT Position: Q2 2015 in Review

Managed Account Advisors reduced its Applied Materials (AMAT) stake by 28% in Q2 2015, selling an estimated $21.3M and leaving 2,637,421 shares worth $50.7M. The position accounts for 0.04% of the portfolio, ranked #409.

Managed Account Advisors first reported a position in AMAT in Q2 2013 and has held it in 9 quarters since. The position peaked at $103M in Q4 2014. 671 funds tracked by Wall St. Rank hold AMAT as of Q2 2015.

Managed Account Advisors held 2,637,421 shares of Applied Materials worth $50.7M as of Q2 2015.
Managed Account Advisors sold 1,035,937 Applied Materials shares in Q2 2015, an estimated $21.3M.
Applied Materials made up 0.04% of Managed Account Advisors's portfolio in Q2 2015, its #409 holding.
Managed Account Advisors first reported a position in Applied Materials in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Applied Materials position peaked at $103M in Q4 2014.
671 funds tracked by Wall St. Rank held Applied Materials as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.