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RWC Asset Management’s Applied Materials AMAT Stock Holding History

RWC 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
2014
Q3 		– Sell
-297,143
Closed -$6.7M – 145
2014
Q2 		$6.7M Buy
+297,143
New +$6.06M 0.6% 54

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WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
State Street
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Harris Associates
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

RWC Asset Management's AMAT Position: Q3 2014 in Review

RWC Asset Management sold out of Applied Materials (AMAT) in Q3 2014, closing a stake of 297,143 shares — an estimated $6.7M sold.

RWC Asset Management first reported a position in AMAT in Q2 2014 and held it in 1 quarter. The position peaked at $6.7M in Q2 2014. 653 funds tracked by Wall St. Rank hold AMAT as of Q3 2014.

  • RWC Asset Management reported no remaining Applied Materials position as of Q3 2014 after selling out during the quarter.
  • RWC Asset Management sold 297,143 Applied Materials shares in Q3 2014, an estimated $6.7M.
  • RWC Asset Management first reported a position in Applied Materials in Q2 2014 and held it in 1 quarter.
  • RWC Asset Management's Applied Materials position peaked at $6.7M in Q2 2014.
  • 653 funds tracked by Wall St. Rank held Applied Materials as of Q3 2014.

Based on RWC Asset Management's 13F filing for Q3 2014, filed 13 Nov 2014.