TAM
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Telluride Asset Management’s Applied Materials AMAT Stock Holding History

Telluride Asset 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
Q1 		– Sell
-11,082
Closed -$196K – 238
2013
Q4 		$196K Buy
+11,082
New +$193K 0.23% 142

Other funds holding AMAT

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Harris Associates
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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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Telluride Asset Management's AMAT Position: Q1 2014 in Review

Telluride Asset Management sold out of Applied Materials (AMAT) in Q1 2014, closing a stake of 11,082 shares — an estimated $196K sold.

Telluride Asset Management first reported a position in AMAT in Q4 2013 and held it in 1 quarter. The position peaked at $196K in Q4 2013. 608 funds tracked by Wall St. Rank hold AMAT as of Q1 2014.

  • Telluride Asset Management reported no remaining Applied Materials position as of Q1 2014 after selling out during the quarter.
  • Telluride Asset Management sold 11,082 Applied Materials shares in Q1 2014, an estimated $196K.
  • Telluride Asset Management first reported a position in Applied Materials in Q4 2013 and held it in 1 quarter.
  • Telluride Asset Management's Applied Materials position peaked at $196K in Q4 2013.
  • 608 funds tracked by Wall St. Rank held Applied Materials as of Q1 2014.

Based on Telluride Asset Management's 13F filing for Q1 2014, filed 14 May 2014.