ACM
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Argentus Capital Management’s Applied Materials AMAT Stock Holding History

Argentus Capital 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
2014
Q1 		– Sell
-28,446
Closed -$503K – 193
2013
Q4 		$503K Buy
28,446
+3,124
+12% +$54.4K 0.11% 144
2013
Q3 		$444K Buy
+25,322
New +$404K 0.1% 145

Other funds holding AMAT

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Harris Associates
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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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Argentus Capital Management's AMAT Position: Q1 2014 in Review

Argentus Capital Management sold out of Applied Materials (AMAT) in Q1 2014, closing a stake of 28,446 shares — an estimated $503K sold.

Argentus Capital Management first reported a position in AMAT in Q3 2013 and held it in 2 quarters. The position peaked at $503K in Q4 2013. 608 funds tracked by Wall St. Rank hold AMAT as of Q1 2014.

  • Argentus Capital Management reported no remaining Applied Materials position as of Q1 2014 after selling out during the quarter.
  • Argentus Capital Management sold 28,446 Applied Materials shares in Q1 2014, an estimated $503K.
  • Argentus Capital Management first reported a position in Applied Materials in Q3 2013 and held it in 2 quarters.
  • Argentus Capital Management's Applied Materials position peaked at $503K in Q4 2013.
  • 608 funds tracked by Wall St. Rank held Applied Materials as of Q1 2014.

Based on Argentus Capital Management's 13F filing for Q1 2014, filed 15 Apr 2014.