Willow Street Advisors’s Applied Materials AMAT Stock Holding History

Willow Street Advisors’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
2013 Q4	$477K	Sell	27,000 -5,000	-16%	-$87.1K	0.27%	98
2013 Q3	$561K	Buy	32,000 +1,600	+5%	+$25.6K	0.35%	80
2013 Q2	$539K	Buy	+30,400	New	+$441K	0.35%	83

Other funds holding AMAT

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WRF

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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

Willow Street Advisors's AMAT Position: Q4 2013 in Review

Willow Street Advisors reduced its Applied Materials (AMAT) stake by 16% in Q4 2013, selling an estimated $87.1K and leaving 27,000 shares worth $477K. The position accounts for 0.27% of the portfolio, ranked #98.

Willow Street Advisors first reported a position in AMAT in Q2 2013 and has held it in 3 quarters since. The position peaked at $561K in Q3 2013. 606 funds tracked by Wall St. Rank hold AMAT as of Q4 2013.

Willow Street Advisors held 27,000 shares of Applied Materials worth $477K as of Q4 2013.
Willow Street Advisors sold 5,000 Applied Materials shares in Q4 2013, an estimated $87.1K.
Applied Materials made up 0.27% of Willow Street Advisors's portfolio in Q4 2013, its #98 holding.
Willow Street Advisors first reported a position in Applied Materials in Q2 2013 and has held it in 3 quarters since.
Willow Street Advisors's Applied Materials position peaked at $561K in Q3 2013.
606 funds tracked by Wall St. Rank held Applied Materials as of Q4 2013.

Based on Willow Street Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.