Numeric Investors’s Applied Materials AMAT Stock Holding History

Numeric Investors’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
2017 Q4	$140M	Sell	2,733,073 -336,200	-11%	-$18.2M	1.02%	19
2017 Q3	$160M	Buy	3,069,273 +142,700	+5%	+$6.45M	1.23%	13
2017 Q2	$121M	Sell	2,926,573 -1,829,100	-38%	-$77.7M	1.07%	21
2017 Q1	$185M	Buy	4,755,673 +1,202,500	+34%	+$43.2M	1.68%	4
2016 Q4	$115M	Buy	3,553,173 +300,873	+9%	+$9.15M	1.05%	17
2016 Q3	$98.1M	Buy	3,252,300 +3,225,900	+12,219%	+$90M	0.93%	22
2016 Q2	$633K	Buy	+26,400	New	+$582K	0.01%	690
2015 Q4	–	Sell	-34,400	Closed	-$505K	–	968
2015 Q3	$505K	Buy	+34,400	New	+$575K	0.01%	697
2014 Q1	–	Sell	-75,300	Closed	-$1.33M	–	774
2013 Q4	$1.33M	Buy	+75,300	New	+$1.31M	0.02%	415

Other funds holding AMAT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Numeric Investors's AMAT Position: Q4 2017 in Review

Numeric Investors reduced its Applied Materials (AMAT) stake by 11% in Q4 2017, selling an estimated $18.2M and leaving 2,733,073 shares worth $140M. The position accounts for 1.02% of the portfolio, ranked #19.

Numeric Investors first reported a position in AMAT in Q4 2013 and has held it in 9 quarters since. The position peaked at $185M in Q1 2017. 1,124 funds tracked by Wall St. Rank hold AMAT as of Q4 2017.

Numeric Investors held 2,733,073 shares of Applied Materials worth $140M as of Q4 2017.
Numeric Investors sold 336,200 Applied Materials shares in Q4 2017, an estimated $18.2M.
Applied Materials made up 1.02% of Numeric Investors's portfolio in Q4 2017, its #19 holding.
Numeric Investors first reported a position in Applied Materials in Q4 2013 and has held it in 9 quarters since.
Numeric Investors's Applied Materials position peaked at $185M in Q1 2017.
1,124 funds tracked by Wall St. Rank held Applied Materials as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.