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Winton Capital Management’s Applied Materials AMAT Stock Holding History

Winton 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
2014
Q1 		$5.8M Buy
284,151
+52,972
+23% +$973K 0.04% 372
2013
Q4 		$4.09M Buy
+231,179
New +$4.03M 0.04% 387

Other funds holding AMAT

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Winton Capital Management's AMAT Position: Q1 2014 in Review

Winton Capital Management increased its Applied Materials (AMAT) stake by 23% in Q1 2014, buying an estimated $973K and bringing the position to 284,151 shares worth $5.8M. The position accounts for 0.04% of the portfolio, ranked #372.

Winton Capital Management first reported a position in AMAT in Q4 2013 and has held it in 2 quarters since. 608 funds tracked by Wall St. Rank hold AMAT as of Q1 2014.

  • Winton Capital Management held 284,151 shares of Applied Materials worth $5.8M as of Q1 2014.
  • Winton Capital Management bought 52,972 Applied Materials shares in Q1 2014, an estimated $973K.
  • Applied Materials made up 0.04% of Winton Capital Management's portfolio in Q1 2014, its #372 holding.
  • Winton Capital Management first reported a position in Applied Materials in Q4 2013 and has held it in 2 quarters since.
  • 608 funds tracked by Wall St. Rank held Applied Materials as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.