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Alpine Associates Management’s Applied Materials AMAT Stock Holding History

Alpine Associates 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
Q2 		– Sell
-887,500
Closed -$20M – 77
2015
Q1 		$20M Buy
887,500
+192,500
+28% +$4.61M 0.72% 35
2014
Q4 		$17.3M Buy
+695,000
New +$15.7M 0.53% 44

Other funds holding AMAT

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Alpine Associates Management's AMAT Position: Q1 2015 in Review

Alpine Associates Management sold out of Applied Materials (AMAT) in Q1 2015, closing a stake of 123,600 shares — an estimated $2.96M sold.

Alpine Associates Management first reported a position in AMAT in Q4 2014 and held it in 1 quarter. The position peaked at $3.08M in Q4 2014. 716 funds tracked by Wall St. Rank hold AMAT as of Q1 2015.

  • Alpine Associates Management reported no remaining Applied Materials position as of Q1 2015 after selling out during the quarter.
  • Alpine Associates Management sold 123,600 Applied Materials shares in Q1 2015, an estimated $2.96M.
  • Alpine Associates Management first reported a position in Applied Materials in Q4 2014 and held it in 1 quarter.
  • Alpine Associates Management's Applied Materials position peaked at $3.08M in Q4 2014.
  • 716 funds tracked by Wall St. Rank held Applied Materials as of Q1 2015.

Based on Alpine Associates Management's 13F filing for Q1 2015, filed 13 May 2015.