Northern Trust Company of Connecticut’s Applied Materials AMAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
$8.67M Sell
490,200
-17,552
-3% -$306K 0.05% 496
2013
Q3
$8.9M Sell
507,752
-103,627
-17% -$1.65M 0.06% 469
2013
Q2
$9.12M Buy
+611,379
New +$8.87M 0.06% 461

Other funds holding AMAT

Northern Trust Company of Connecticut's AMAT Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Applied Materials (AMAT) stake by 3.5% in Q4 2013, selling an estimated $306K and leaving 490,200 shares worth $8.67M. The position accounts for 0.05% of the portfolio, ranked #496.

Northern Trust Company of Connecticut first reported a position in AMAT in Q2 2013 and has held it in 3 quarters since. The position peaked at $9.12M in Q2 2013. 608 funds tracked by Wall St. Rank hold AMAT as of Q4 2013.

  • Northern Trust Company of Connecticut held 490,200 shares of Applied Materials worth $8.67M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 17,552 Applied Materials shares in Q4 2013, an estimated $306K.
  • Applied Materials made up 0.05% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #496 holding.
  • Northern Trust Company of Connecticut first reported a position in Applied Materials in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Applied Materials position peaked at $9.12M in Q2 2013.
  • 608 funds tracked by Wall St. Rank held Applied Materials as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.