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Blackthorn Investment Group’s Applied Materials AMAT Stock Holding History

Blackthorn Investment Group’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
Q2 		– Sell
-17,453
Closed -$356K – 89
2014
Q1 		$356K Sell
17,453
-34,195
-66% -$628K 0.39% 109
2013
Q4 		$913K Buy
+51,648
New +$900K 0.33% 75
2013
Q3 		– Sell
-39,823
Closed -$594K – 228
2013
Q2 		$594K Buy
+39,823
New +$578K 0.18% 130

Other funds holding AMAT

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Blackthorn Investment Group's AMAT Position: Q2 2014 in Review

Blackthorn Investment Group sold out of Applied Materials (AMAT) in Q2 2014, closing a stake of 17,453 shares — an estimated $356K sold.

Blackthorn Investment Group first reported a position in AMAT in Q2 2013 and held it in 3 quarters. The position peaked at $913K in Q4 2013. 650 funds tracked by Wall St. Rank hold AMAT as of Q2 2014.

  • Blackthorn Investment Group reported no remaining Applied Materials position as of Q2 2014 after selling out during the quarter.
  • Blackthorn Investment Group sold 17,453 Applied Materials shares in Q2 2014, an estimated $356K.
  • Blackthorn Investment Group first reported a position in Applied Materials in Q2 2013 and held it in 3 quarters.
  • Blackthorn Investment Group's Applied Materials position peaked at $913K in Q4 2013.
  • 650 funds tracked by Wall St. Rank held Applied Materials as of Q2 2014.

Based on Blackthorn Investment Group's 13F filing for Q2 2014, filed 12 Aug 2014.