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Loeb Offshore Management’s Applied Materials AMAT Stock Holding History

Loeb Offshore 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
Q1 		– Sell
-166,012
Closed -$2.94M – 178
2013
Q4 		$2.94M Buy
+166,012
New +$2.89M 0.81% 44

Other funds holding AMAT

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Loeb Offshore Management's AMAT Position: Q1 2014 in Review

Loeb Offshore Management sold out of Applied Materials (AMAT) in Q1 2014, closing a stake of 166,012 shares — an estimated $2.94M sold.

Loeb Offshore Management first reported a position in AMAT in Q4 2013 and held it in 1 quarter. The position peaked at $2.94M in Q4 2013. 607 funds tracked by Wall St. Rank hold AMAT as of Q1 2014.

  • Loeb Offshore Management reported no remaining Applied Materials position as of Q1 2014 after selling out during the quarter.
  • Loeb Offshore Management sold 166,012 Applied Materials shares in Q1 2014, an estimated $2.94M.
  • Loeb Offshore Management first reported a position in Applied Materials in Q4 2013 and held it in 1 quarter.
  • Loeb Offshore Management's Applied Materials position peaked at $2.94M in Q4 2013.
  • 607 funds tracked by Wall St. Rank held Applied Materials as of Q1 2014.

Based on Loeb Offshore Management's 13F filing for Q1 2014, filed 15 May 2014.