QS Batterymarch Financial Management’s Applied Materials AMAT Stock Holding History

QS Batterymarch Financial 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
2014 Q3	$8.52M	Buy	393,986 +85,310	+28%	+$1.89M	0.23%	128
2014 Q2	$6.96M	Sell	308,676 -60,373	-16%	-$1.23M	0.18%	179
2014 Q1	$7.54M	Sell	369,049 -19,374	-5%	-$356K	0.16%	179
2013 Q4	$6.87M	Sell	388,423 -29,622	-7%	-$516K	0.15%	212
2013 Q3	$7.33M	Buy	418,045 +24,916	+6%	+$398K	0.16%	190
2013 Q2	$5.87M	Buy	+393,129	New	+$5.71M	0.11%	271

Other funds holding AMAT

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

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

QS Batterymarch Financial Management's AMAT Position: Q3 2014 in Review

QS Batterymarch Financial Management increased its Applied Materials (AMAT) stake by 28% in Q3 2014, buying an estimated $1.89M and bringing the position to 393,986 shares worth $8.52M. The position accounts for 0.23% of the portfolio, ranked #128.

QS Batterymarch Financial Management first reported a position in AMAT in Q2 2013 and has held it in 6 quarters since. 654 funds tracked by Wall St. Rank hold AMAT as of Q3 2014.

QS Batterymarch Financial Management held 393,986 shares of Applied Materials worth $8.52M as of Q3 2014.
QS Batterymarch Financial Management bought 85,310 Applied Materials shares in Q3 2014, an estimated $1.89M.
Applied Materials made up 0.23% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #128 holding.
QS Batterymarch Financial Management first reported a position in Applied Materials in Q2 2013 and has held it in 6 quarters since.
654 funds tracked by Wall St. Rank held Applied Materials as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.