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Andromeda Capital’s Applied Materials AMAT Stock Holding History

Andromeda 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
Q4 		– Sell
-61,600
Closed -$1.33M – 36
2014
Q3 		$1.33M Sell
61,600
-13,400
-18% -$297K 0.08% 214
2014
Q2 		$1.69M Buy
+75,000
New +$1.53M 0.12% 92

Other funds holding AMAT

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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 $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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Invesco
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Andromeda Capital's AMAT Position: Q4 2014 in Review

Andromeda Capital sold out of Applied Materials (AMAT) in Q4 2014, closing a stake of 50,923 shares — an estimated $1.1M sold.

Andromeda Capital first reported a position in AMAT in Q3 2014 and held it in 1 quarter. The position peaked at $1.1M in Q3 2014. 716 funds tracked by Wall St. Rank hold AMAT as of Q4 2014.

  • Andromeda Capital reported no remaining Applied Materials position as of Q4 2014 after selling out during the quarter.
  • Andromeda Capital sold 50,923 Applied Materials shares in Q4 2014, an estimated $1.1M.
  • Andromeda Capital first reported a position in Applied Materials in Q3 2014 and held it in 1 quarter.
  • Andromeda Capital's Applied Materials position peaked at $1.1M in Q3 2014.
  • 716 funds tracked by Wall St. Rank held Applied Materials as of Q4 2014.

Based on Andromeda Capital's 13F filing for Q4 2014, filed 17 Feb 2015.