PartnerRe Asset Management’s Applied Materials AMAT Stock Holding History

PartnerRe Asset Management’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
2016 Q2	–	Sell	-7,649	Closed	-$162K	–	26
2016 Q1	$162K	Sell	7,649 -100	-1%	-$1.82K	0.08%	185
2015 Q4	$145K	Sell	7,749 -13,980	-64%	-$243K	0.07%	204
2015 Q3	$319K	Sell	21,729 -518	-2%	-$8.65K	0.05%	250
2015 Q2	$428K	Sell	22,247 -3,785	-15%	-$77.7K	0.08%	204
2015 Q1	$587K	Buy	26,032 +84	+0.3%	+$2.01K	0.1%	185
2014 Q4	$647K	Buy	25,948 +3,648	+16%	+$82.4K	0.11%	165
2014 Q3	$482K	Sell	22,300 -3,586	-14%	-$79.4K	0.09%	181
2014 Q2	$584K	Sell	25,886 -3,382	-12%	-$69K	0.1%	179
2014 Q1	$598K	Buy	29,268 +281	+1%	+$5.16K	0.1%	187
2013 Q4	$512K	Sell	28,987 -1,669	-5%	-$29.1K	0.09%	209
2013 Q3	$537K	Sell	30,656 -4,015	-12%	-$64.1K	0.09%	193
2013 Q2	$517K	Buy	+34,671	New	+$503K	0.08%	213

Other funds holding AMAT

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

PartnerRe Asset Management's AMAT Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Applied Materials (AMAT) in Q2 2016, closing a stake of 7,649 shares — an estimated $162K sold.

PartnerRe Asset Management first reported a position in AMAT in Q2 2013 and held it in 12 quarters. The position peaked at $647K in Q4 2014. 733 funds tracked by Wall St. Rank hold AMAT as of Q2 2016.

PartnerRe Asset Management reported no remaining Applied Materials position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 7,649 Applied Materials shares in Q2 2016, an estimated $162K.
PartnerRe Asset Management first reported a position in Applied Materials in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Applied Materials position peaked at $647K in Q4 2014.
733 funds tracked by Wall St. Rank held Applied Materials as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.