PRA
AMAT icon

Parametric Risk Advisors’s Applied Materials AMAT Stock Holding History

Parametric Risk Advisors’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
-50,000
Closed -$1.02M – 152
2014
Q1 		$1.02M Hold
50,000
– – 0.07% 102
2013
Q4 		$884K Buy
+50,000
New +$871K 0.06% 97

Other funds holding AMAT

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 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 $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Parametric Risk Advisors's AMAT Position: Q2 2014 in Review

Parametric Risk Advisors sold out of Applied Materials (AMAT) in Q2 2014, closing a stake of 50,000 shares — an estimated $1.02M sold.

Parametric Risk Advisors first reported a position in AMAT in Q4 2013 and held it in 2 quarters. The position peaked at $1.02M in Q1 2014. 650 funds tracked by Wall St. Rank hold AMAT as of Q2 2014.

  • Parametric Risk Advisors reported no remaining Applied Materials position as of Q2 2014 after selling out during the quarter.
  • Parametric Risk Advisors sold 50,000 Applied Materials shares in Q2 2014, an estimated $1.02M.
  • Parametric Risk Advisors first reported a position in Applied Materials in Q4 2013 and held it in 2 quarters.
  • Parametric Risk Advisors's Applied Materials position peaked at $1.02M in Q1 2014.
  • 650 funds tracked by Wall St. Rank held Applied Materials as of Q2 2014.

Based on Parametric Risk Advisors's 13F filing for Q2 2014, filed 12 Aug 2014.