MAA
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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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.69B AUM 20.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return