Placemark Investments’s Applied Materials AMAT Stock Holding History

Placemark Investments’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 Q4	$8.38M	Buy	336,101 +21,796	+7%	+$492K	0.15%	172
2014 Q3	$6.79M	Buy	314,305 +29,533	+10%	+$654K	0.13%	201
2014 Q2	$6.42M	Sell	284,772 -2,549	-0.9%	-$52K	0.11%	222
2014 Q1	$5.87M	Buy	287,321 +4,643	+2%	+$85.3K	0.11%	204
2013 Q4	$5M	Sell	282,678 -28,640	-9%	-$499K	0.08%	283
2013 Q3	$5.46M	Sell	311,318 -15,426	-5%	-$246K	0.1%	227
2013 Q2	$4.87M	Buy	+326,744	New	+$4.74M	0.1%	229

Other funds holding AMAT

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Placemark Investments's AMAT Position: Q4 2014 in Review

Placemark Investments increased its Applied Materials (AMAT) stake by 6.9% in Q4 2014, buying an estimated $492K and bringing the position to 336,101 shares worth $8.38M. The position accounts for 0.15% of the portfolio, ranked #172.

Placemark Investments first reported a position in AMAT in Q2 2013 and has held it in 7 quarters since. 718 funds tracked by Wall St. Rank hold AMAT as of Q4 2014.

Placemark Investments held 336,101 shares of Applied Materials worth $8.38M as of Q4 2014.
Placemark Investments bought 21,796 Applied Materials shares in Q4 2014, an estimated $492K.
Applied Materials made up 0.15% of Placemark Investments's portfolio in Q4 2014, its #172 holding.
Placemark Investments first reported a position in Applied Materials in Q2 2013 and has held it in 7 quarters since.
718 funds tracked by Wall St. Rank held Applied Materials as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.