NIMC
AMAT icon

NWQ Investment Management Company’s Applied Materials AMAT Stock Holding History

NWQ Investment Management Company’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
2014
Q2 		– Sell
-4,542,688
Closed -$92.7M – 178
2014
Q1 		$92.7M Sell
4,542,688
-339,667
-7% -$6.24M 0.81% 41
2013
Q4 		$86.3M Sell
4,882,355
-302,955
-6% -$5.28M 0.76% 39
2013
Q3 		$90.9M Sell
5,185,310
-2,724,046
-34% -$43.5M 0.86% 36
2013
Q2 		$118M Buy
+7,909,356
New +$115M 1.03% 34

Other funds holding AMAT

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

NWQ Investment Management Company's AMAT Position: Q2 2014 in Review

NWQ Investment Management Company sold out of Applied Materials (AMAT) in Q2 2014, closing a stake of 4,542,688 shares — an estimated $92.7M sold.

NWQ Investment Management Company first reported a position in AMAT in Q2 2013 and held it in 4 quarters. The position peaked at $118M in Q2 2013. 650 funds tracked by Wall St. Rank hold AMAT as of Q2 2014.

  • NWQ Investment Management Company reported no remaining Applied Materials position as of Q2 2014 after selling out during the quarter.
  • NWQ Investment Management Company sold 4,542,688 Applied Materials shares in Q2 2014, an estimated $92.7M.
  • NWQ Investment Management Company first reported a position in Applied Materials in Q2 2013 and held it in 4 quarters.
  • NWQ Investment Management Company's Applied Materials position peaked at $118M in Q2 2013.
  • 650 funds tracked by Wall St. Rank held Applied Materials as of Q2 2014.

Based on NWQ Investment Management Company's 13F filing for Q2 2014, filed 14 Aug 2014.