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Van Den Berg Management I’s Applied Materials AMAT Stock Holding History

Van Den Berg Management I’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
2014
Q1 		– Sell
-18,145
Closed -$321K – 103
2013
Q4 		$321K Sell
18,145
-24,700
-58% -$430K 0.03% 87
2013
Q3 		$751K Sell
42,845
-2,311,237
-98% -$36.9M 0.06% 60
2013
Q2 		$35.1M Buy
+2,354,082
New +$34.2M 2.98% 9

Other funds holding AMAT

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Van Den Berg Management I's AMAT Position: Q1 2014 in Review

Van Den Berg Management I sold out of Applied Materials (AMAT) in Q1 2014, closing a stake of 18,145 shares — an estimated $321K sold.

Van Den Berg Management I first reported a position in AMAT in Q2 2013 and held it in 3 quarters. The position peaked at $35.1M in Q2 2013. 608 funds tracked by Wall St. Rank hold AMAT as of Q1 2014.

  • Van Den Berg Management I reported no remaining Applied Materials position as of Q1 2014 after selling out during the quarter.
  • Van Den Berg Management I sold 18,145 Applied Materials shares in Q1 2014, an estimated $321K.
  • Van Den Berg Management I first reported a position in Applied Materials in Q2 2013 and held it in 3 quarters.
  • Van Den Berg Management I's Applied Materials position peaked at $35.1M in Q2 2013.
  • 608 funds tracked by Wall St. Rank held Applied Materials as of Q1 2014.

Based on Van Den Berg Management I's 13F filing for Q1 2014, filed 15 May 2014.