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Farallon Capital Management’s Applied Materials AMAT Stock Holding History

Farallon 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
2015
Q1 		– Sell
-1,685,000
Closed -$42M – 94
2014
Q4 		$42M Hold
1,685,000
– – 0.57% 45
2014
Q3 		$36.4M Buy
+1,685,000
New +$37.3M 0.58% 42

Other funds holding AMAT

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Farallon Capital Management's AMAT Position: Q3 2014 in Review

Farallon Capital Management sold out of Applied Materials (AMAT) in Q3 2014, closing a stake of 639,225 shares — an estimated $14.1M sold.

Farallon Capital Management first reported a position in AMAT in Q2 2014 and held it in 1 quarter. The position peaked at $14.4M in Q2 2014. 654 funds tracked by Wall St. Rank hold AMAT as of Q3 2014.

  • Farallon Capital Management reported no remaining Applied Materials position as of Q3 2014 after selling out during the quarter.
  • Farallon Capital Management sold 639,225 Applied Materials shares in Q3 2014, an estimated $14.1M.
  • Farallon Capital Management first reported a position in Applied Materials in Q2 2014 and held it in 1 quarter.
  • Farallon Capital Management's Applied Materials position peaked at $14.4M in Q2 2014.
  • 654 funds tracked by Wall St. Rank held Applied Materials as of Q3 2014.

Based on Farallon Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.