BBT Capital Management’s Applied Materials AMAT Stock Holding History

BBT Capital Management’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
2018 Q4	–	Sell	-27,987	Closed	-$1.08M	–	213
2018 Q3	$1.08M	Buy	+27,987	New	+$1.24M	0.4%	74
2015 Q3	–	Sell	-37,412	Closed	-$719K	–	162
2015 Q2	$719K	Sell	37,412 -15,234	-29%	-$313K	0.07%	137
2015 Q1	$1.19M	Buy	+52,646	New	+$1.26M	0.12%	118

Other funds holding AMAT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BBT Capital Management's AMAT Position: Q4 2018 in Review

BBT Capital Management sold out of Applied Materials (AMAT) in Q4 2018, closing a stake of 27,987 shares — an estimated $1.08M sold.

BBT Capital Management first reported a position in AMAT in Q1 2015 and held it in 3 quarters. The position peaked at $1.19M in Q1 2015. 967 funds tracked by Wall St. Rank hold AMAT as of Q4 2018.

BBT Capital Management reported no remaining Applied Materials position as of Q4 2018 after selling out during the quarter.
BBT Capital Management sold 27,987 Applied Materials shares in Q4 2018, an estimated $1.08M.
BBT Capital Management first reported a position in Applied Materials in Q1 2015 and held it in 3 quarters.
BBT Capital Management's Applied Materials position peaked at $1.19M in Q1 2015.
967 funds tracked by Wall St. Rank held Applied Materials as of Q4 2018.

Based on BBT Capital Management's 13F filing for Q4 2018, filed 7 Feb 2019.