Alexandria Capital’s Applied Materials AMAT Stock Holding History

Alexandria 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
2017 Q4	–	Sell	-206	Closed	-$11K	–	245
2017 Q3	$11K	Hold	206	–	–	﹤0.01%	399
2017 Q2	$8K	Hold	206	–	–	﹤0.01%	439
2017 Q1	$8K	Hold	206	–	–	﹤0.01%	431
2016 Q4	$7K	Hold	206	–	–	﹤0.01%	442
2016 Q3	$6K	Hold	206	–	–	﹤0.01%	464
2016 Q2	$5K	Hold	206	–	–	﹤0.01%	480
2016 Q1	$4K	Hold	206	–	–	﹤0.01%	504
2015 Q4	$4K	Hold	206	–	–	﹤0.01%	542
2015 Q3	$3K	Hold	206	–	–	﹤0.01%	516
2015 Q2	$4K	Hold	206	–	–	﹤0.01%	507
2015 Q1	$5K	Hold	206	–	–	﹤0.01%	477
2014 Q4	$5K	Hold	206	–	–	﹤0.01%	446
2014 Q3	$4K	Hold	206	–	–	﹤0.01%	455
2014 Q2	$5K	Hold	206	–	–	﹤0.01%	436
2014 Q1	$4K	Sell	206 -177	-46%	-$3.25K	﹤0.01%	466
2013 Q4	$7K	Buy	383 +177	+86%	+$3.08K	﹤0.01%	399
2013 Q3	$4K	Hold	206	–	–	﹤0.01%	474
2013 Q2	$3K	Buy	+206	New	+$2.99K	﹤0.01%	554

Other funds holding AMAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Alexandria Capital's AMAT Position: Q4 2017 in Review

Alexandria Capital sold out of Applied Materials (AMAT) in Q4 2017, closing a stake of 206 shares — an estimated $11K sold.

Alexandria Capital first reported a position in AMAT in Q2 2013 and held it in 18 quarters. The position peaked at $11K in Q3 2017. 1,124 funds tracked by Wall St. Rank hold AMAT as of Q4 2017.

Alexandria Capital reported no remaining Applied Materials position as of Q4 2017 after selling out during the quarter.
Alexandria Capital sold 206 Applied Materials shares in Q4 2017, an estimated $11K.
Alexandria Capital first reported a position in Applied Materials in Q2 2013 and held it in 18 quarters.
Alexandria Capital's Applied Materials position peaked at $11K in Q3 2017.
1,124 funds tracked by Wall St. Rank held Applied Materials as of Q4 2017.

Based on Alexandria Capital's 13F filing for Q4 2017, filed 9 Feb 2018.