GCM
Glenview Capital Management’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-8,236,668
| Closed | -$154M | – | 47 |
|
|
2015
Q4 | $154M | Sell |
8,236,668
-10,946,986
| -57% | -$204M | 0.87% | 33 |
|
|
2015
Q3 | $282M | Sell |
19,183,654
-2,091,400
| -10% | -$30.7M | 1.4% | 26 |
|
|
2015
Q2 | $409M | Buy |
21,275,054
+7,823,700
| +58% | +$150M | 1.62% | 20 |
|
|
2015
Q1 | $303M | Buy |
13,451,354
+8,916,098
| +197% | +$201M | 1.39% | 26 |
|
|
2014
Q4 | $113M | Sell |
4,535,256
-5,512,300
| -55% | -$137M | 0.57% | 52 |
|
|
2014
Q3 | $217M | Sell |
10,047,556
-5,148,924
| -34% | -$111M | 1.14% | 32 |
|
|
2014
Q2 | $343M | Buy |
15,196,480
+4,157,400
| +38% | +$93.7M | 1.98% | 17 |
|
|
2014
Q1 | $225M | Buy |
+11,039,080
| New | +$225M | 1.48% | 24 |
|