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Passport Capital’s Applied Materials AMAT Stock Holding History

Passport Capital’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
2017
Q2 		– Sell
-51,353
Closed -$2M – 29
2017
Q1 		$2M Buy
+51,353
New +$1.84M 0.15% 55
2016
Q4 		– Sell
-69,877
Closed -$2.11M – 94
2016
Q3 		$2.11M Buy
+69,877
New +$1.95M 0.04% 89

Other funds holding AMAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Passport Capital's AMAT Position: Q2 2017 in Review

Passport Capital sold out of Applied Materials (AMAT) in Q2 2017, closing a stake of 51,353 shares — an estimated $2M sold.

Passport Capital first reported a position in AMAT in Q3 2016 and held it in 2 quarters. The position peaked at $2.11M in Q3 2016. 940 funds tracked by Wall St. Rank hold AMAT as of Q2 2017.

  • Passport Capital reported no remaining Applied Materials position as of Q2 2017 after selling out during the quarter.
  • Passport Capital sold 51,353 Applied Materials shares in Q2 2017, an estimated $2M.
  • Passport Capital first reported a position in Applied Materials in Q3 2016 and held it in 2 quarters.
  • Passport Capital's Applied Materials position peaked at $2.11M in Q3 2016.
  • 940 funds tracked by Wall St. Rank held Applied Materials as of Q2 2017.

Based on Passport Capital's 13F filing for Q2 2017, filed 14 Aug 2017.