Highfields Capital Management’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-910,000
| Closed | -$20.5M | – | 71 |
|
|
2015
Q1 | $20.5M | Sell |
910,000
-3,090,000
| -77% | -$69.7M | 0.18% | 52 |
|
|
2014
Q4 | $99.7M | Hold |
4,000,000
| – | – | 0.85% | 32 |
|
|
2014
Q3 | $86.4M | Hold |
4,000,000
| – | – | 0.67% | 40 |
|
|
2014
Q2 | $90.2M | Sell |
4,000,000
-6,686,600
| -63% | -$151M | 0.66% | 42 |
|
|
2014
Q1 | $218M | Buy |
10,686,600
+538,600
| +5% | +$11M | 1.83% | 18 |
|
|
2013
Q4 | $180M | Buy |
+10,148,000
| New | +$180M | 1.46% | 25 |
|