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Raptor Capital Management’s Applied Materials AMAT Stock Holding History

Raptor 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
2014
Q4 		– Sell
-147,000
Closed -$3.18M – 15
2014
Q3 		$3.18M Buy
+147,000
New +$3.25M 2.5% 15

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WRF
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State Street
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T. Rowe Price Associates
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Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Raptor Capital Management's AMAT Position: Q4 2014 in Review

Raptor Capital Management sold out of Applied Materials (AMAT) in Q4 2014, closing a stake of 147,000 shares — an estimated $3.18M sold.

Raptor Capital Management first reported a position in AMAT in Q3 2014 and held it in 1 quarter. The position peaked at $3.18M in Q3 2014. 717 funds tracked by Wall St. Rank hold AMAT as of Q4 2014.

  • Raptor Capital Management reported no remaining Applied Materials position as of Q4 2014 after selling out during the quarter.
  • Raptor Capital Management sold 147,000 Applied Materials shares in Q4 2014, an estimated $3.18M.
  • Raptor Capital Management first reported a position in Applied Materials in Q3 2014 and held it in 1 quarter.
  • Raptor Capital Management's Applied Materials position peaked at $3.18M in Q3 2014.
  • 717 funds tracked by Wall St. Rank held Applied Materials as of Q4 2014.

Based on Raptor Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.