CR Intrinsic Investors’s Applied Materials AMAT Stock Holding History

CR Intrinsic Investors’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	-50,000	Closed	-$877K	–	270
2013 Q3	$877K	Buy	+50,000	New	+$798K	0.03%	322

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 $1.56T AUM 27.86% 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

CR Intrinsic Investors's AMAT Position: Q4 2013 in Review

CR Intrinsic Investors sold out of Applied Materials (AMAT) in Q4 2013, closing a stake of 1 share.

CR Intrinsic Investors first reported a position in AMAT in Q2 2013 and held it in 2 quarters. The position peaked at $0 in Q3 2013. 608 funds tracked by Wall St. Rank hold AMAT as of Q4 2013.

CR Intrinsic Investors reported no remaining Applied Materials position as of Q4 2013 after selling out during the quarter.
CR Intrinsic Investors sold 1 Applied Materials share in Q4 2013.
CR Intrinsic Investors first reported a position in Applied Materials in Q2 2013 and held it in 2 quarters.
CR Intrinsic Investors's Applied Materials position peaked at $0 in Q3 2013.
608 funds tracked by Wall St. Rank held Applied Materials as of Q4 2013.

Based on CR Intrinsic Investors's 13F filing for Q4 2013, filed 14 Feb 2014.