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Thompson Rubinstein Investment Management’s Applied Materials AMAT Stock Holding History

Thompson Rubinstein Investment 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
2013
Q3 		– Sell
-75,540
Closed -$1.13M – 69
2013
Q2 		$1.13M Buy
+75,540
New +$1.1M 0.51% 48

Other funds holding AMAT

Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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 $2.3T AUM 54.33% 1-Year Est. Return

Thompson Rubinstein Investment Management's AMAT Position: Q3 2013 in Review

Thompson Rubinstein Investment Management sold out of Applied Materials (AMAT) in Q3 2013, closing a stake of 75,540 shares — an estimated $1.13M sold.

Thompson Rubinstein Investment Management first reported a position in AMAT in Q2 2013 and held it in 1 quarter. The position peaked at $1.13M in Q2 2013. 569 funds tracked by Wall St. Rank hold AMAT as of Q3 2013.

  • Thompson Rubinstein Investment Management reported no remaining Applied Materials position as of Q3 2013 after selling out during the quarter.
  • Thompson Rubinstein Investment Management sold 75,540 Applied Materials shares in Q3 2013, an estimated $1.13M.
  • Thompson Rubinstein Investment Management first reported a position in Applied Materials in Q2 2013 and held it in 1 quarter.
  • Thompson Rubinstein Investment Management's Applied Materials position peaked at $1.13M in Q2 2013.
  • 569 funds tracked by Wall St. Rank held Applied Materials as of Q3 2013.

Based on Thompson Rubinstein Investment Management's 13F filing for Q3 2013, filed 8 Oct 2013.