Archon Partners’s Applied Materials AMAT Stock Holding History

Archon Partners’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	-335,000	Closed	-$5.87M	–	58
2013 Q3	$5.87M	Buy	+335,000	New	+$5.35M	1.78%	33

Other funds holding AMAT

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 New York $1.81T AUM 41.13% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Archon Partners's AMAT Position: Q4 2013 in Review

Archon Partners sold out of Applied Materials (AMAT) in Q4 2013, closing a stake of 335,000 shares — an estimated $5.87M sold.

Archon Partners first reported a position in AMAT in Q3 2013 and held it in 1 quarter. The position peaked at $5.87M in Q3 2013. 608 funds tracked by Wall St. Rank hold AMAT as of Q4 2013.

Archon Partners reported no remaining Applied Materials position as of Q4 2013 after selling out during the quarter.
Archon Partners sold 335,000 Applied Materials shares in Q4 2013, an estimated $5.87M.
Archon Partners first reported a position in Applied Materials in Q3 2013 and held it in 1 quarter.
Archon Partners's Applied Materials position peaked at $5.87M in Q3 2013.
608 funds tracked by Wall St. Rank held Applied Materials as of Q4 2013.

Based on Archon Partners's 13F filing for Q4 2013, filed 13 Feb 2014.