7AM
AMAT icon

7x7 Asset Management’s Applied Materials AMAT Stock Holding History

7x7 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
2013
Q4 		– Sell
-250,000
Closed -$4.38M – 3
2013
Q3 		$4.38M Buy
250,000
+100,000
+67% +$1.6M 2.36% 17
2013
Q2 		$2.24M Buy
+150,000
New +$2.18M 1.17% 30

Other funds holding AMAT

Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Artisan Partners
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

7x7 Asset Management's AMAT Position: Q4 2013 in Review

7x7 Asset Management sold out of Applied Materials (AMAT) in Q4 2013, closing a stake of 250,000 shares — an estimated $4.38M sold.

7x7 Asset Management first reported a position in AMAT in Q2 2013 and held it in 2 quarters. The position peaked at $4.38M in Q3 2013. 608 funds tracked by Wall St. Rank hold AMAT as of Q4 2013.

  • 7x7 Asset Management reported no remaining Applied Materials position as of Q4 2013 after selling out during the quarter.
  • 7x7 Asset Management sold 250,000 Applied Materials shares in Q4 2013, an estimated $4.38M.
  • 7x7 Asset Management first reported a position in Applied Materials in Q2 2013 and held it in 2 quarters.
  • 7x7 Asset Management's Applied Materials position peaked at $4.38M in Q3 2013.
  • 608 funds tracked by Wall St. Rank held Applied Materials as of Q4 2013.

Based on 7x7 Asset Management's 13F filing for Q4 2013.