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Tiptree Advisors’s Applied Materials AMAT Stock Holding History

Tiptree Advisors’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
Q3 		– Sell
-500,000
Closed -$9.61M – 48
2015
Q2 		$9.61M Buy
+500,000
New +$10.3M 1.26% 22

Other funds holding AMAT

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 $865B AUM 30.76% 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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Tiptree Advisors's AMAT Position: Q3 2015 in Review

Tiptree Advisors sold out of Applied Materials (AMAT) in Q3 2015, closing a stake of 500,000 shares — an estimated $9.61M sold.

Tiptree Advisors first reported a position in AMAT in Q2 2015 and held it in 1 quarter. The position peaked at $9.61M in Q2 2015. 651 funds tracked by Wall St. Rank hold AMAT as of Q3 2015.

  • Tiptree Advisors reported no remaining Applied Materials position as of Q3 2015 after selling out during the quarter.
  • Tiptree Advisors sold 500,000 Applied Materials shares in Q3 2015, an estimated $9.61M.
  • Tiptree Advisors first reported a position in Applied Materials in Q2 2015 and held it in 1 quarter.
  • Tiptree Advisors's Applied Materials position peaked at $9.61M in Q2 2015.
  • 651 funds tracked by Wall St. Rank held Applied Materials as of Q3 2015.

Based on Tiptree Advisors's 13F filing for Q3 2015, filed 6 Nov 2015.