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Endex Capital Management’s Applied Materials AMAT Stock Holding History

Endex 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
2013
Q4 		$213K Hold
12,037
– – 0.2% 126
2013
Q3 		$211K Hold
12,037
– – 0.22% 123
2013
Q2 		$180K Buy
+12,037
New +$175K 0.19% 139

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Endex Capital Management's AMAT Position: Q4 2013 in Review

Endex Capital Management held its Applied Materials (AMAT) position steady in Q4 2013 at 12,037 shares worth $213K. The position accounts for 0.2% of the portfolio, ranked #126.

Endex Capital Management first reported a position in AMAT in Q2 2013 and has held it in 3 quarters since. 608 funds tracked by Wall St. Rank hold AMAT as of Q4 2013.

  • Endex Capital Management held 12,037 shares of Applied Materials worth $213K as of Q4 2013.
  • Endex Capital Management left its Applied Materials share count unchanged in Q4 2013.
  • Applied Materials made up 0.2% of Endex Capital Management's portfolio in Q4 2013, its #126 holding.
  • Endex Capital Management first reported a position in Applied Materials in Q2 2013 and has held it in 3 quarters since.
  • 608 funds tracked by Wall St. Rank held Applied Materials as of Q4 2013.

Based on Endex Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.