AIM
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AMI Investment Management’s Applied Materials AMAT Stock Holding History

AMI Investment 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
-488,803
Closed -$8.57M – 39
2013
Q3 		$8.57M Buy
+488,803
New +$7.81M 6.43% 3

Other funds holding AMAT

Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 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

AMI Investment Management's AMAT Position: Q4 2013 in Review

AMI Investment Management sold out of Applied Materials (AMAT) in Q4 2013, closing a stake of 488,803 shares — an estimated $8.57M sold.

AMI Investment Management first reported a position in AMAT in Q3 2013 and held it in 1 quarter. The position peaked at $8.57M in Q3 2013. 608 funds tracked by Wall St. Rank hold AMAT as of Q4 2013.

  • AMI Investment Management reported no remaining Applied Materials position as of Q4 2013 after selling out during the quarter.
  • AMI Investment Management sold 488,803 Applied Materials shares in Q4 2013, an estimated $8.57M.
  • AMI Investment Management first reported a position in Applied Materials in Q3 2013 and held it in 1 quarter.
  • AMI Investment Management's Applied Materials position peaked at $8.57M in Q3 2013.
  • 608 funds tracked by Wall St. Rank held Applied Materials as of Q4 2013.

Based on AMI Investment Management's 13F filing for Q4 2013, filed 14 Feb 2014.