Corvex Management’s Applied Materials AMAT Stock Holding History

Corvex 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
2015 Q4	–	Sell	-101,500	Closed	-$1.49M	–	36
2015 Q3	$1.49M	Buy	+101,500	New	+$1.7M	0.02%	36
2015 Q2	–	Sell	-4,000,000	Closed	-$82.1M	–	41
2015 Q1	$90.2M	Buy	+4,000,000	New	+$95.8M	1.09%	20
2014 Q4	–	Sell	-2,054,429	Closed	-$46.4M	–	42
2014 Q3	$44.4M	Buy	+2,054,429	New	+$45.5M	0.54%	30

Other funds holding AMAT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Corvex Management's AMAT Position: Q4 2015 in Review

Corvex Management sold out of Applied Materials (AMAT) in Q4 2015, closing a stake of 101,500 shares — an estimated $1.49M sold.

Corvex Management first reported a position in AMAT in Q3 2014 and held it in 3 quarters. The position peaked at $90.2M in Q1 2015. 640 funds tracked by Wall St. Rank hold AMAT as of Q4 2015.

Corvex Management reported no remaining Applied Materials position as of Q4 2015 after selling out during the quarter.
Corvex Management sold 101,500 Applied Materials shares in Q4 2015, an estimated $1.49M.
Corvex Management first reported a position in Applied Materials in Q3 2014 and held it in 3 quarters.
Corvex Management's Applied Materials position peaked at $90.2M in Q1 2015.
640 funds tracked by Wall St. Rank held Applied Materials as of Q4 2015.

Based on Corvex Management's 13F filing for Q4 2015, filed 16 Feb 2016.