Old Mutual Customised Solutions’s Applied Materials AMAT Stock Holding History

Old Mutual Customised Solutions’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
2018 Q2	$2.76M	Sell	59,800 -1,700	-3%	-$87.6K	0.27%	86
2018 Q1	$3.42M	Hold	61,500	–	–	0.35%	67
2017 Q4	$3.14M	Buy	61,500 +20,200	+49%	+$1.09M	0.32%	81
2017 Q3	$2.15M	Buy	41,300 +1,700	+4%	+$76.9K	0.29%	85
2017 Q2	$1.64M	Buy	39,600 +2,100	+6%	+$89.2K	0.24%	105
2017 Q1	$1.46M	Buy	37,500 +1,900	+5%	+$68.2K	0.23%	111
2016 Q4	$1.15M	Buy	35,600 +11,500	+48%	+$350K	0.21%	115
2016 Q3	$727K	Sell	24,100 -1,300	-5%	-$36.3K	0.21%	110
2016 Q2	$609K	Hold	25,400	–	–	0.15%	166
2016 Q1	$538K	Hold	25,400	–	–	0.14%	178
2015 Q4	$474K	Sell	25,400 -5,600	-18%	-$97.3K	0.12%	205
2015 Q3	$455K	Sell	31,000 -3,400	-10%	-$56.8K	0.12%	208
2015 Q2	$661K	Buy	34,400 +3,300	+11%	+$67.7K	0.16%	161
2015 Q1	$702K	Buy	31,100 +11,800	+61%	+$283K	0.17%	151
2014 Q4	$481K	Buy	19,300 +2,800	+17%	+$63.2K	0.14%	187
2014 Q3	$357K	Sell	16,500 -3,300	-17%	-$73K	0.1%	226
2014 Q2	$446K	Sell	19,800 -2,000	-9%	-$40.8K	0.11%	220
2014 Q1	$445K	Hold	21,800	–	–	0.11%	201
2013 Q4	$385K	Buy	21,800 +2,300	+12%	+$40.1K	0.1%	226
2013 Q3	$342K	Hold	19,500	–	–	0.1%	242
2013 Q2	$291K	Buy	+19,500	New	+$283K	0.08%	248

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Old Mutual Customised Solutions's AMAT Position: Q2 2018 in Review

Old Mutual Customised Solutions reduced its Applied Materials (AMAT) stake by 2.8% in Q2 2018, selling an estimated $87.6K and leaving 59,800 shares worth $2.76M. The position accounts for 0.27% of the portfolio, ranked #86.

Old Mutual Customised Solutions first reported a position in AMAT in Q2 2013 and has held it in 21 quarters since. The position peaked at $3.42M in Q1 2018. 1,084 funds tracked by Wall St. Rank hold AMAT as of Q2 2018.

Old Mutual Customised Solutions held 59,800 shares of Applied Materials worth $2.76M as of Q2 2018.
Old Mutual Customised Solutions sold 1,700 Applied Materials shares in Q2 2018, an estimated $87.6K.
Applied Materials made up 0.27% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #86 holding.
Old Mutual Customised Solutions first reported a position in Applied Materials in Q2 2013 and has held it in 21 quarters since.
Old Mutual Customised Solutions's Applied Materials position peaked at $3.42M in Q1 2018.
1,084 funds tracked by Wall St. Rank held Applied Materials as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.