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LMR Master Fund’s Applied Materials AMAT Stock Holding History

LMR Master Fund’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
2013
Q4 		$1.73M Buy
97,594
+10,631
+12% +$185K 0.18% 173
2013
Q3 		$1.53M Sell
86,963
-6,543
-7% -$104K 0.29% 91
2013
Q2 		$1.39M Buy
+93,506
New +$1.36M 0.13% 206

Other funds holding AMAT

Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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

LMR Master Fund's AMAT Position: Q4 2013 in Review

LMR Master Fund increased its Applied Materials (AMAT) stake by 12% in Q4 2013, buying an estimated $185K and bringing the position to 97,594 shares worth $1.73M. The position accounts for 0.18% of the portfolio, ranked #173.

LMR Master Fund first reported a position in AMAT in Q2 2013 and has held it in 3 quarters since. 608 funds tracked by Wall St. Rank hold AMAT as of Q4 2013.

  • LMR Master Fund held 97,594 shares of Applied Materials worth $1.73M as of Q4 2013.
  • LMR Master Fund bought 10,631 Applied Materials shares in Q4 2013, an estimated $185K.
  • Applied Materials made up 0.18% of LMR Master Fund's portfolio in Q4 2013, its #173 holding.
  • LMR Master Fund first reported a position in Applied Materials in Q2 2013 and has held it in 3 quarters since.
  • 608 funds tracked by Wall St. Rank held Applied Materials as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.