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Absolute Return Capital’s Applied Materials AMAT Stock Holding History

Absolute Return Capital’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
Q3 		– Sell
-148,944
Closed -$3.36M – 620
2014
Q2 		$3.36M Sell
148,944
-79,778
-35% -$1.63M 0.04% 450
2014
Q1 		$4.67M Buy
228,722
+30,831
+16% +$566K 0.07% 328
2013
Q4 		$3.5M Sell
197,891
-486,589
-71% -$8.48M 0.04% 411
2013
Q3 		$12M Buy
684,480
+560,583
+452% +$8.95M 0.17% 182
2013
Q2 		$1.85M Buy
+123,897
New +$1.8M 0.02% 561

Other funds holding AMAT

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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 $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Absolute Return Capital's AMAT Position: Q3 2014 in Review

Absolute Return Capital sold out of Applied Materials (AMAT) in Q3 2014, closing a stake of 148,944 shares — an estimated $3.36M sold.

Absolute Return Capital first reported a position in AMAT in Q2 2013 and held it in 5 quarters. The position peaked at $12M in Q3 2013. 655 funds tracked by Wall St. Rank hold AMAT as of Q3 2014.

  • Absolute Return Capital reported no remaining Applied Materials position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 148,944 Applied Materials shares in Q3 2014, an estimated $3.36M.
  • Absolute Return Capital first reported a position in Applied Materials in Q2 2013 and held it in 5 quarters.
  • Absolute Return Capital's Applied Materials position peaked at $12M in Q3 2013.
  • 655 funds tracked by Wall St. Rank held Applied Materials as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.