Highfields Capital Management’s Applied Materials AMAT Stock Holding History

Highfields 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	-1,000,000	Closed	-$24.9M	–	73
2014 Q4	$24.9M	Hold	1,000,000	–	–	0.21%	55
2014 Q3	$21.6M	Sell	1,000,000 -4,000,000	-80%	-$88.5M	0.17%	75
2014 Q2	$113M	Buy	5,000,000 +3,000,000	+150%	+$61.2M	0.83%	35
2014 Q1	$40.8M	Hold	2,000,000	–	–	0.34%	52
2013 Q4	$35.4M	Buy	+2,000,000	New	+$34.9M	0.29%	56

Other funds holding AMAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Highfields Capital Management's AMAT Position: Q2 2015 in Review

Highfields Capital Management sold out of Applied Materials (AMAT) in Q2 2015, closing a stake of 910,000 shares — an estimated $20.5M sold.

Highfields Capital Management first reported a position in AMAT in Q4 2013 and held it in 6 quarters. The position peaked at $218M in Q1 2014. 671 funds tracked by Wall St. Rank hold AMAT as of Q2 2015.

Highfields Capital Management reported no remaining Applied Materials position as of Q2 2015 after selling out during the quarter.
Highfields Capital Management sold 910,000 Applied Materials shares in Q2 2015, an estimated $20.5M.
Highfields Capital Management first reported a position in Applied Materials in Q4 2013 and held it in 6 quarters.
Highfields Capital Management's Applied Materials position peaked at $218M in Q1 2014.
671 funds tracked by Wall St. Rank held Applied Materials as of Q2 2015.

Based on Highfields Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.