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Fir Tree Capital Management’s Applied Materials AMAT Stock Holding History

Fir Tree 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
2014
Q3 		– Sell
-5,932,250
Closed -$134M – 87
2014
Q2 		$134M Buy
+5,932,250
New +$121M 1.45% 26

Other funds holding AMAT

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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
Harris Associates
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fir Tree Capital Management's AMAT Position: Q3 2014 in Review

Fir Tree Capital Management sold out of Applied Materials (AMAT) in Q3 2014, closing a stake of 5,932,250 shares — an estimated $134M sold.

Fir Tree Capital Management first reported a position in AMAT in Q2 2014 and held it in 1 quarter. The position peaked at $134M in Q2 2014. 654 funds tracked by Wall St. Rank hold AMAT as of Q3 2014.

  • Fir Tree Capital Management reported no remaining Applied Materials position as of Q3 2014 after selling out during the quarter.
  • Fir Tree Capital Management sold 5,932,250 Applied Materials shares in Q3 2014, an estimated $134M.
  • Fir Tree Capital Management first reported a position in Applied Materials in Q2 2014 and held it in 1 quarter.
  • Fir Tree Capital Management's Applied Materials position peaked at $134M in Q2 2014.
  • 654 funds tracked by Wall St. Rank held Applied Materials as of Q3 2014.

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