Russell Frank Company’s Applied Materials AMAT Stock Holding History

Russell Frank Company’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 Q1	$137M	Sell	6,472,757 -117,437	-2%	-$2.14M	0.24%	88
2015 Q4	$125M	Buy	6,590,194 +974,075	+17%	+$16.9M	0.22%	98
2015 Q3	$82.5M	Buy	5,616,119 +2,222,125	+65%	+$37.1M	0.15%	137
2015 Q2	$65.2M	Sell	3,393,994 -24,995	-0.7%	-$513K	0.1%	221
2015 Q1	$77.1M	Sell	3,418,989 -241,243	-7%	-$5.78M	0.14%	167
2014 Q4	$89.2M	Buy	3,660,232 +413,149	+13%	+$9.33M	0.16%	156
2014 Q3	$70.2M	Buy	3,247,083 +1,096,196	+51%	+$24.3M	0.12%	195
2014 Q2	$45.4M	Sell	2,150,887 -4,418,886	-67%	-$90.1M	0.08%	276
2014 Q1	$124M	Sell	6,569,773 -220,713	-3%	-$4.05M	0.22%	105
2013 Q4	$114M	Sell	6,790,486 -480,767	-7%	-$8.38M	0.21%	103
2013 Q3	$128M	Sell	7,271,253 -44,626	-0.6%	-$713K	0.22%	95
2013 Q2	$109M	Buy	+7,315,879	New	+$106M	0.2%	107

Other funds holding AMAT

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

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

Russell Frank Company's AMAT Position: Q1 2016 in Review

Russell Frank Company reduced its Applied Materials (AMAT) stake by 1.8% in Q1 2016, selling an estimated $2.14M and leaving 6,472,757 shares worth $137M. The position accounts for 0.24% of the portfolio, ranked #88.

Russell Frank Company first reported a position in AMAT in Q2 2013 and has held it in 12 quarters since. 671 funds tracked by Wall St. Rank hold AMAT as of Q1 2016.

Russell Frank Company held 6,472,757 shares of Applied Materials worth $137M as of Q1 2016.
Russell Frank Company sold 117,437 Applied Materials shares in Q1 2016, an estimated $2.14M.
Applied Materials made up 0.24% of Russell Frank Company's portfolio in Q1 2016, its #88 holding.
Russell Frank Company first reported a position in Applied Materials in Q2 2013 and has held it in 12 quarters since.
671 funds tracked by Wall St. Rank held Applied Materials as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.