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Three Bays Capital’s Applied Materials AMAT Stock Holding History

Three Bays Capital’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
Q2 		– Sell
-4,684,749
Closed -$96.1M – 26
2015
Q1 		$106M Buy
4,684,749
+3,644,000
+350% +$87.3M 4.45% 9
2014
Q4 		$25.9M Buy
+1,040,749
New +$23.5M 1.65% 16

Other funds holding AMAT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Three Bays Capital's AMAT Position: Q2 2015 in Review

Three Bays Capital sold out of Applied Materials (AMAT) in Q2 2015, closing a stake of 4,684,749 shares — an estimated $96.1M sold.

Three Bays Capital first reported a position in AMAT in Q4 2014 and held it in 2 quarters. The position peaked at $106M in Q1 2015. 669 funds tracked by Wall St. Rank hold AMAT as of Q2 2015.

  • Three Bays Capital reported no remaining Applied Materials position as of Q2 2015 after selling out during the quarter.
  • Three Bays Capital sold 4,684,749 Applied Materials shares in Q2 2015, an estimated $96.1M.
  • Three Bays Capital first reported a position in Applied Materials in Q4 2014 and held it in 2 quarters.
  • Three Bays Capital's Applied Materials position peaked at $106M in Q1 2015.
  • 669 funds tracked by Wall St. Rank held Applied Materials as of Q2 2015.

Based on Three Bays Capital's 13F filing for Q2 2015, filed 14 Aug 2015.