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Sprott Inc’s Applied Materials AMAT Stock Holding History

Sprott Inc’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
Q1 		– Sell
-25,000
Closed -$623K – 159
2014
Q4 		$623K Sell
25,000
-25,000
-50% -$565K 0.05% 84
2014
Q3 		$1.08M Buy
50,000
+11,000
+28% +$243K 0.06% 82
2014
Q2 		$879K Buy
+39,000
New +$796K 0.05% 90

Other funds holding AMAT

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Sprott Inc's AMAT Position: Q1 2015 in Review

Sprott Inc sold out of Applied Materials (AMAT) in Q1 2015, closing a stake of 25,000 shares — an estimated $623K sold.

Sprott Inc first reported a position in AMAT in Q2 2014 and held it in 3 quarters. The position peaked at $1.08M in Q3 2014. 716 funds tracked by Wall St. Rank hold AMAT as of Q1 2015.

  • Sprott Inc reported no remaining Applied Materials position as of Q1 2015 after selling out during the quarter.
  • Sprott Inc sold 25,000 Applied Materials shares in Q1 2015, an estimated $623K.
  • Sprott Inc first reported a position in Applied Materials in Q2 2014 and held it in 3 quarters.
  • Sprott Inc's Applied Materials position peaked at $1.08M in Q3 2014.
  • 716 funds tracked by Wall St. Rank held Applied Materials as of Q1 2015.

Based on Sprott Inc's 13F filing for Q1 2015, filed 20 Apr 2015.