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TradeWorx’s Applied Materials AMAT Stock Holding History

TradeWorx’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
-39,974
Closed -$901K – 230
2014
Q2 		$901K Buy
+39,974
New +$815K 0.73% 15
2013
Q3 		– Sell
-91,436
Closed -$1.36M – 411
2013
Q2 		$1.36M Buy
+91,436
New +$1.33M 0.59% 30

Other funds holding AMAT

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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 $2.9T AUM 29.55% 1-Year Est. Return
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

TradeWorx's AMAT Position: Q3 2014 in Review

TradeWorx sold out of Applied Materials (AMAT) in Q3 2014, closing a stake of 39,974 shares — an estimated $901K sold.

TradeWorx first reported a position in AMAT in Q2 2013 and held it in 2 quarters. The position peaked at $1.36M in Q2 2013. 655 funds tracked by Wall St. Rank hold AMAT as of Q3 2014.

  • TradeWorx reported no remaining Applied Materials position as of Q3 2014 after selling out during the quarter.
  • TradeWorx sold 39,974 Applied Materials shares in Q3 2014, an estimated $901K.
  • TradeWorx first reported a position in Applied Materials in Q2 2013 and held it in 2 quarters.
  • TradeWorx's Applied Materials position peaked at $1.36M in Q2 2013.
  • 655 funds tracked by Wall St. Rank held Applied Materials as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.