Wall Street Associates’s Applied Materials AMAT Stock Holding History

Wall Street Associates’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 Q4	$587K	Sell	18,200 -36	-0.2%	-$1.09K	0.39%	93
2016 Q3	$550K	Hold	18,236	–	–	0.19%	123
2016 Q2	$437K	Buy	18,236 +5,210	+40%	+$115K	0.17%	131
2016 Q1	$276K	Buy	+13,026	New	+$237K	0.11%	188
2013 Q4	–	Sell	-14,117	Closed	-$247K	–	308
2013 Q3	$247K	Buy	+14,117	New	+$225K	0.02%	297

Other funds holding AMAT

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wall Street Associates's AMAT Position: Q4 2016 in Review

Wall Street Associates reduced its Applied Materials (AMAT) stake by 0.2% in Q4 2016, selling an estimated $1.09K and leaving 18,200 shares worth $587K. The position accounts for 0.39% of the portfolio, ranked #93.

Wall Street Associates first reported a position in AMAT in Q3 2013 and has held it in 5 quarters since. 847 funds tracked by Wall St. Rank hold AMAT as of Q4 2016.

Wall Street Associates held 18,200 shares of Applied Materials worth $587K as of Q4 2016.
Wall Street Associates sold 36 Applied Materials shares in Q4 2016, an estimated $1.09K.
Applied Materials made up 0.39% of Wall Street Associates's portfolio in Q4 2016, its #93 holding.
Wall Street Associates first reported a position in Applied Materials in Q3 2013 and has held it in 5 quarters since.
847 funds tracked by Wall St. Rank held Applied Materials as of Q4 2016.

Based on Wall Street Associates's 13F filing for Q4 2016, filed 18 Jan 2017.