Westerly Capital Management’s Applied Materials AMAT Stock Holding History

Westerly Capital 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
2015 Q3	$367K	Buy	+25,000	New	+$418K	0.44%	42

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

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

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

BFA

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

Westerly Capital Management's AMAT Position: Q3 2015 in Review

Westerly Capital Management opened a new position in Applied Materials (AMAT) in Q3 2015: 25,000 shares worth $367K. The stake represents 0.44% of the portfolio and ranks #42 among its holdings.

651 funds tracked by Wall St. Rank hold AMAT as of Q3 2015.

Westerly Capital Management held 25,000 shares of Applied Materials worth $367K as of Q3 2015.
Applied Materials was a new Westerly Capital Management position in Q3 2015.
Applied Materials made up 0.44% of Westerly Capital Management's portfolio in Q3 2015, its #42 holding.
651 funds tracked by Wall St. Rank held Applied Materials as of Q3 2015.

Based on Westerly Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.