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Oskie Capital Management’s Applied Materials AMAT Stock Holding History

Oskie 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
Q2 		– Sell
-510,342
Closed -$10.5M – 21
2015
Q1 		$11.5M Buy
510,342
+173,626
+52% +$4.16M 4.64% 9
2014
Q4 		$8.39M Buy
336,716
+23,021
+7% +$520K 3.42% 15
2014
Q3 		$6.78M Buy
+313,695
New +$6.94M 3.25% 17

Other funds holding AMAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Oskie Capital Management sold out of Applied Materials (AMAT) in Q2 2015, closing a stake of 510,342 shares — an estimated $10.5M sold.

Oskie Capital Management first reported a position in AMAT in Q3 2014 and held it in 3 quarters. The position peaked at $11.5M in Q1 2015. 671 funds tracked by Wall St. Rank hold AMAT as of Q2 2015.

  • Oskie Capital Management reported no remaining Applied Materials position as of Q2 2015 after selling out during the quarter.
  • Oskie Capital Management sold 510,342 Applied Materials shares in Q2 2015, an estimated $10.5M.
  • Oskie Capital Management first reported a position in Applied Materials in Q3 2014 and held it in 3 quarters.
  • Oskie Capital Management's Applied Materials position peaked at $11.5M in Q1 2015.
  • 671 funds tracked by Wall St. Rank held Applied Materials as of Q2 2015.

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