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Whitebox Advisors’s Applied Materials AMAT Stock Holding History

Whitebox 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
2013
Q3 		– Sell
-37,549
Closed -$560K – 350
2013
Q2 		$560K Buy
+37,549
New +$545K 0.03% 275

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

Whitebox Advisors's AMAT Position: Q3 2013 in Review

Whitebox Advisors sold out of Applied Materials (AMAT) in Q3 2013, closing a stake of 37,549 shares — an estimated $560K sold.

Whitebox Advisors first reported a position in AMAT in Q2 2013 and held it in 1 quarter. The position peaked at $560K in Q2 2013. 569 funds tracked by Wall St. Rank hold AMAT as of Q3 2013.

  • Whitebox Advisors reported no remaining Applied Materials position as of Q3 2013 after selling out during the quarter.
  • Whitebox Advisors sold 37,549 Applied Materials shares in Q3 2013, an estimated $560K.
  • Whitebox Advisors first reported a position in Applied Materials in Q2 2013 and held it in 1 quarter.
  • Whitebox Advisors's Applied Materials position peaked at $560K in Q2 2013.
  • 569 funds tracked by Wall St. Rank held Applied Materials as of Q3 2013.

Based on Whitebox Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.