Omni Partners’s Applied Materials AMAT Stock Holding History

Omni Partners’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	–	Sell	-59,820	Closed	-$1.03M	–	11
2013 Q3	$1.03M	Buy	+59,820	New	+$955K	5.28%	4

Other funds holding AMAT

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

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

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

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

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

WRF

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

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

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

BIT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Omni Partners's AMAT Position: Q4 2013 in Review

Omni Partners sold out of Applied Materials (AMAT) in Q4 2013, closing a stake of 59,820 shares — an estimated $1.03M sold.

Omni Partners first reported a position in AMAT in Q3 2013 and held it in 1 quarter. The position peaked at $1.03M in Q3 2013. 608 funds tracked by Wall St. Rank hold AMAT as of Q4 2013.

Omni Partners reported no remaining Applied Materials position as of Q4 2013 after selling out during the quarter.
Omni Partners sold 59,820 Applied Materials shares in Q4 2013, an estimated $1.03M.
Omni Partners first reported a position in Applied Materials in Q3 2013 and held it in 1 quarter.
Omni Partners's Applied Materials position peaked at $1.03M in Q3 2013.
608 funds tracked by Wall St. Rank held Applied Materials as of Q4 2013.

Based on Omni Partners's 13F filing for Q4 2013, filed 13 Feb 2014.