SI
AMAT icon

Standard Investments’s Applied Materials AMAT Stock Holding History

Standard Investments’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
-184,515
Closed -$3.99M – 142
2014
Q3 		$3.99M Buy
+184,515
New +$4.08M 0.21% 61
2014
Q2 		– Sell
-203,930
Closed -$4.16M – 164
2014
Q1 		$4.16M Buy
+203,930
New +$3.75M 0.39% 44

Other funds holding AMAT

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
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
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

Standard Investments's AMAT Position: Q4 2014 in Review

Standard Investments sold out of Applied Materials (AMAT) in Q4 2014, closing a stake of 184,515 shares — an estimated $3.99M sold.

Standard Investments first reported a position in AMAT in Q1 2014 and held it in 2 quarters. The position peaked at $4.16M in Q1 2014. 716 funds tracked by Wall St. Rank hold AMAT as of Q4 2014.

  • Standard Investments reported no remaining Applied Materials position as of Q4 2014 after selling out during the quarter.
  • Standard Investments sold 184,515 Applied Materials shares in Q4 2014, an estimated $3.99M.
  • Standard Investments first reported a position in Applied Materials in Q1 2014 and held it in 2 quarters.
  • Standard Investments's Applied Materials position peaked at $4.16M in Q1 2014.
  • 716 funds tracked by Wall St. Rank held Applied Materials as of Q4 2014.

Based on Standard Investments's 13F filing for Q4 2014, filed 17 Feb 2015.