Wood Asset Management’s Applied Materials AMAT Stock Holding History

Wood Asset 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 Q1	$4.44M	Buy	196,619 +2,257	+1%	+$54.1K	4.46%	1
2014 Q4	$4.84M	Sell	194,362 -204,018	-51%	-$4.61M	4.45%	1
2014 Q3	$8.61M	Sell	398,380 -21,338	-5%	-$472K	3.17%	8
2014 Q2	$9.46M	Buy	+419,718	New	+$8.56M	3.22%	3

Other funds holding AMAT

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

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

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

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

BIT

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wood Asset Management's AMAT Position: Q1 2015 in Review

Wood Asset Management increased its Applied Materials (AMAT) stake by 1.2% in Q1 2015, buying an estimated $54.1K and bringing the position to 196,619 shares worth $4.44M. The position accounts for 4.46% of the portfolio, ranked #1.

Wood Asset Management first reported a position in AMAT in Q2 2014 and has held it in 4 quarters since. The position peaked at $9.46M in Q2 2014. 718 funds tracked by Wall St. Rank hold AMAT as of Q1 2015.

Wood Asset Management held 196,619 shares of Applied Materials worth $4.44M as of Q1 2015.
Wood Asset Management bought 2,257 Applied Materials shares in Q1 2015, an estimated $54.1K.
Applied Materials made up 4.46% of Wood Asset Management's portfolio in Q1 2015, its #1 holding.
Wood Asset Management first reported a position in Applied Materials in Q2 2014 and has held it in 4 quarters since.
Wood Asset Management's Applied Materials position peaked at $9.46M in Q2 2014.
718 funds tracked by Wall St. Rank held Applied Materials as of Q1 2015.

Based on Wood Asset Management's 13F filing for Q1 2015, filed 16 Apr 2015.