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NatWest Group’s Applied Materials AMAT Stock Holding History

NatWest 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
2015
Q4 		– Sell
-14,951
Closed -$220K – 139
2015
Q3 		$220K Buy
+14,951
New +$250K ﹤0.01% 368
2015
Q2 		– Sell
-12,058
Closed -$272K – 379
2015
Q1 		$272K Buy
+12,058
New +$289K ﹤0.01% 383
2014
Q4 		– Sell
-36,937
Closed -$798K – 444
2014
Q3 		$798K Sell
36,937
-972
-3% -$21.5K 0.01% 287
2014
Q2 		$854K Sell
37,909
-5,007
-12% -$102K 0.04% 283
2014
Q1 		$876K Sell
42,916
-137,135
-76% -$2.52M 0.04% 267
2013
Q4 		$3.18M Sell
180,051
-5,206
-3% -$90.7K 0.08% 214
2013
Q3 		$3.25M Sell
185,257
-201,475
-52% -$3.22M 0.09% 194
2013
Q2 		$5.77M Buy
+386,732
New +$5.61M 0.08% 178

Other funds holding AMAT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

NatWest Group's AMAT Position: Q4 2015 in Review

NatWest Group sold out of Applied Materials (AMAT) in Q4 2015, closing a stake of 14,951 shares — an estimated $220K sold.

NatWest Group first reported a position in AMAT in Q2 2013 and held it in 8 quarters. The position peaked at $5.77M in Q2 2013. 641 funds tracked by Wall St. Rank hold AMAT as of Q4 2015.

  • NatWest Group reported no remaining Applied Materials position as of Q4 2015 after selling out during the quarter.
  • NatWest Group sold 14,951 Applied Materials shares in Q4 2015, an estimated $220K.
  • NatWest Group first reported a position in Applied Materials in Q2 2013 and held it in 8 quarters.
  • NatWest Group's Applied Materials position peaked at $5.77M in Q2 2013.
  • 641 funds tracked by Wall St. Rank held Applied Materials as of Q4 2015.

Based on NatWest Group's 13F filing for Q4 2015, filed 16 Feb 2016.