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Rand Wealth’s Applied Materials AMAT Stock Holding History

Rand Wealth’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 		– Sell
-74,822
Closed -$1.62M – 216
2014
Q3 		$1.62M Sell
74,822
-48,711
-39% -$1.08M 0.23% 93
2014
Q2 		$2.79M Sell
123,533
-14,725
-11% -$300K 0.4% 70
2014
Q1 		$2.82M Sell
138,258
-1,274
-0.9% -$23.4K 0.49% 63
2013
Q4 		$2.47M Buy
139,532
+3,878
+3% +$67.6K 0.44% 71
2013
Q3 		$2.38M Sell
135,654
-2,896
-2% -$46.2K 0.47% 64
2013
Q2 		$2.07M Buy
+138,550
New +$2.01M 0.45% 67

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

Rand Wealth's AMAT Position: Q4 2014 in Review

Rand Wealth sold out of Applied Materials (AMAT) in Q4 2014, closing a stake of 74,822 shares — an estimated $1.62M sold.

Rand Wealth first reported a position in AMAT in Q2 2013 and held it in 6 quarters. The position peaked at $2.82M in Q1 2014. 719 funds tracked by Wall St. Rank hold AMAT as of Q4 2014.

  • Rand Wealth reported no remaining Applied Materials position as of Q4 2014 after selling out during the quarter.
  • Rand Wealth sold 74,822 Applied Materials shares in Q4 2014, an estimated $1.62M.
  • Rand Wealth first reported a position in Applied Materials in Q2 2013 and held it in 6 quarters.
  • Rand Wealth's Applied Materials position peaked at $2.82M in Q1 2014.
  • 719 funds tracked by Wall St. Rank held Applied Materials as of Q4 2014.

Based on Rand Wealth's 13F filing for Q4 2014, filed 30 Jan 2015.