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Tetrem Capital Management’s Applied Materials AMAT Stock Holding History

Tetrem 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
2015
Q1 		– Sell
-2,608,791
Closed -$65M – 67
2014
Q4 		$65M Sell
2,608,791
-14,400
-0.5% -$325K 1.84% 22
2014
Q3 		$56.7M Buy
2,623,191
+1,316,269
+101% +$29.1M 1.51% 28
2014
Q2 		$31.4M Sell
1,306,922
-4,968
-0.4% -$101K 0.77% 49
2014
Q1 		$26.8M Sell
1,311,890
-654,721
-33% -$12M 0.73% 51
2013
Q4 		$34.8M Sell
1,966,611
-440,808
-18% -$7.68M 0.95% 43
2013
Q3 		$42.2M Sell
2,407,419
-684,997
-22% -$10.9M 1.28% 31
2013
Q2 		$46.1M Buy
+3,092,416
New +$44.9M 1.54% 24

Other funds holding AMAT

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 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 $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $75.4B AUM 14.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Tetrem Capital Management's AMAT Position: Q1 2015 in Review

Tetrem Capital Management sold out of Applied Materials (AMAT) in Q1 2015, closing a stake of 2,608,791 shares — an estimated $65M sold.

Tetrem Capital Management first reported a position in AMAT in Q2 2013 and held it in 7 quarters. The position peaked at $65M in Q4 2014. 718 funds tracked by Wall St. Rank hold AMAT as of Q1 2015.

  • Tetrem Capital Management reported no remaining Applied Materials position as of Q1 2015 after selling out during the quarter.
  • Tetrem Capital Management sold 2,608,791 Applied Materials shares in Q1 2015, an estimated $65M.
  • Tetrem Capital Management first reported a position in Applied Materials in Q2 2013 and held it in 7 quarters.
  • Tetrem Capital Management's Applied Materials position peaked at $65M in Q4 2014.
  • 718 funds tracked by Wall St. Rank held Applied Materials as of Q1 2015.

Based on Tetrem Capital Management's 13F filing for Q1 2015, filed 15 May 2015.