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Thomas Steyer’s Applied Materials AMAT Stock Holding History

Thomas Steyer’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
-1,685,000
Closed -$42M – 94
2014
Q4 		$42M Hold
1,685,000
– – 0.57% 45
2014
Q3 		$36.4M Buy
+1,685,000
New +$37.3M 0.58% 42

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 16.26% 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

Thomas Steyer's AMAT Position: Q3 2014 in Review

Thomas Steyer sold out of Applied Materials (AMAT) in Q3 2014, closing a stake of 639,225 shares — an estimated $14.1M sold.

Thomas Steyer first reported a position in AMAT in Q2 2014 and held it in 1 quarter. The position peaked at $14.4M in Q2 2014. 655 funds tracked by Wall St. Rank hold AMAT as of Q3 2014.

  • Thomas Steyer reported no remaining Applied Materials position as of Q3 2014 after selling out during the quarter.
  • Thomas Steyer sold 639,225 Applied Materials shares in Q3 2014, an estimated $14.1M.
  • Thomas Steyer first reported a position in Applied Materials in Q2 2014 and held it in 1 quarter.
  • Thomas Steyer's Applied Materials position peaked at $14.4M in Q2 2014.
  • 655 funds tracked by Wall St. Rank held Applied Materials as of Q3 2014.

Based on Farallon Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.