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Sanibel Captiva Investment Advisers’s Applied Materials AMAT Stock Holding History

Sanibel Captiva Investment Advisers’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
-23,327
Closed -$409K – 101
2013
Q3 		$409K Sell
23,327
-1,445
-6% -$23.1K 0.32% 73
2013
Q2 		$370K Buy
+24,772
New +$360K 0.36% 60

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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

Sanibel Captiva Investment Advisers's AMAT Position: Q4 2013 in Review

Sanibel Captiva Investment Advisers sold out of Applied Materials (AMAT) in Q4 2013, closing a stake of 23,327 shares — an estimated $409K sold.

Sanibel Captiva Investment Advisers first reported a position in AMAT in Q2 2013 and held it in 2 quarters. The position peaked at $409K in Q3 2013. 608 funds tracked by Wall St. Rank hold AMAT as of Q4 2013.

  • Sanibel Captiva Investment Advisers reported no remaining Applied Materials position as of Q4 2013 after selling out during the quarter.
  • Sanibel Captiva Investment Advisers sold 23,327 Applied Materials shares in Q4 2013, an estimated $409K.
  • Sanibel Captiva Investment Advisers first reported a position in Applied Materials in Q2 2013 and held it in 2 quarters.
  • Sanibel Captiva Investment Advisers's Applied Materials position peaked at $409K in Q3 2013.
  • 608 funds tracked by Wall St. Rank held Applied Materials as of Q4 2013.

Based on Sanibel Captiva Investment Advisers's 13F filing for Q4 2013, filed 18 Feb 2014.