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Green Arrow Capital Management’s Applied Materials AMAT Stock Holding History

Green Arrow 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
-400,000
Closed -$9.97M – 155
2014
Q4 		$9.97M Hold
400,000
– – 1.11% 26
2014
Q3 		$8.64M Buy
400,000
+250,000
+167% +$5.53M 0.73% 34
2014
Q2 		$3.38M Hold
150,000
– – 0.43% 70
2014
Q1 		$3.06M Buy
150,000
+97,600
+186% +$1.79M 0.26% 130
2013
Q4 		$926K Buy
+52,400
New +$913K 0.07% 221

Other funds holding AMAT

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 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 $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $75.4B AUM 14.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Green Arrow Capital Management's AMAT Position: Q4 2013 in Review

Green Arrow Capital Management sold out of Applied Materials (AMAT) in Q4 2013, closing a stake of 589,422 shares — an estimated $10.3M sold.

Green Arrow Capital Management first reported a position in AMAT in Q2 2013 and held it in 2 quarters. The position peaked at $10.3M in Q3 2013. 608 funds tracked by Wall St. Rank hold AMAT as of Q4 2013.

  • Green Arrow Capital Management reported no remaining Applied Materials position as of Q4 2013 after selling out during the quarter.
  • Green Arrow Capital Management sold 589,422 Applied Materials shares in Q4 2013, an estimated $10.3M.
  • Green Arrow Capital Management first reported a position in Applied Materials in Q2 2013 and held it in 2 quarters.
  • Green Arrow Capital Management's Applied Materials position peaked at $10.3M in Q3 2013.
  • 608 funds tracked by Wall St. Rank held Applied Materials as of Q4 2013.

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