HCM
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Hoplite Capital Management’s Applied Materials AMAT Stock Holding History

Hoplite 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
Q4 		– Sell
-5,625,097
Closed -$122M – 34
2014
Q3 		$122M Hold
5,625,097
– – 3.1% 10
2014
Q2 		$127M Buy
+5,625,097
New +$115M 3.27% 12

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Hoplite Capital Management's AMAT Position: Q4 2014 in Review

Hoplite Capital Management sold out of Applied Materials (AMAT) in Q4 2014, closing a stake of 5,625,097 shares — an estimated $122M sold.

Hoplite Capital Management first reported a position in AMAT in Q2 2014 and held it in 2 quarters. The position peaked at $127M in Q2 2014. 717 funds tracked by Wall St. Rank hold AMAT as of Q4 2014.

  • Hoplite Capital Management reported no remaining Applied Materials position as of Q4 2014 after selling out during the quarter.
  • Hoplite Capital Management sold 5,625,097 Applied Materials shares in Q4 2014, an estimated $122M.
  • Hoplite Capital Management first reported a position in Applied Materials in Q2 2014 and held it in 2 quarters.
  • Hoplite Capital Management's Applied Materials position peaked at $127M in Q2 2014.
  • 717 funds tracked by Wall St. Rank held Applied Materials as of Q4 2014.

Based on Hoplite Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.