SEI Trust Company’s Applied Materials AMAT Stock Holding History

SEI Trust 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
2014 Q3	$123M	Sell	5,696,473 -380,794	-6%	-$8.43M	1.19%	8
2014 Q2	$137M	Sell	6,077,267 -72,906	-1%	-$1.49M	1.32%	5
2014 Q1	$126M	Sell	6,150,173 -457,139	-7%	-$8.4M	1.25%	5
2013 Q4	$117M	Buy	6,607,312 +1,573,669	+31%	+$27.4M	1.11%	7
2013 Q3	$88.3M	Buy	5,033,643 +1,395,440	+38%	+$22.3M	0.97%	11
2013 Q2	$54.2M	Buy	+3,638,203	New	+$52.8M	0.66%	22

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

SEI Trust Company's AMAT Position: Q3 2014 in Review

SEI Trust Company reduced its Applied Materials (AMAT) stake by 6.3% in Q3 2014, selling an estimated $8.43M and leaving 5,696,473 shares worth $123M. The position accounts for 1.19% of the portfolio, ranked #8.

SEI Trust Company first reported a position in AMAT in Q2 2013 and has held it in 6 quarters since. The position peaked at $137M in Q2 2014. 655 funds tracked by Wall St. Rank hold AMAT as of Q3 2014.

SEI Trust Company held 5,696,473 shares of Applied Materials worth $123M as of Q3 2014.
SEI Trust Company sold 380,794 Applied Materials shares in Q3 2014, an estimated $8.43M.
Applied Materials made up 1.19% of SEI Trust Company's portfolio in Q3 2014, its #8 holding.
SEI Trust Company first reported a position in Applied Materials in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Applied Materials position peaked at $137M in Q2 2014.
655 funds tracked by Wall St. Rank held Applied Materials as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.