Blue Granite Capital’s Applied Materials AMAT Stock Holding History

Blue Granite 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 Q3	–	Sell	-43,500	Closed	-$1.8M	–	134
2017 Q2	$1.8M	Hold	43,500	–	–	1.16%	41
2017 Q1	$1.69M	Hold	43,500	–	–	1.11%	42
2016 Q4	$1.4M	Buy	+43,500	New	+$1.32M	1%	47

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $865B AUM 30.76% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

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

Blue Granite Capital's AMAT Position: Q3 2017 in Review

Blue Granite Capital sold out of Applied Materials (AMAT) in Q3 2017, closing a stake of 43,500 shares — an estimated $1.8M sold.

Blue Granite Capital first reported a position in AMAT in Q4 2016 and held it in 3 quarters. The position peaked at $1.8M in Q2 2017. 1,020 funds tracked by Wall St. Rank hold AMAT as of Q3 2017.

Blue Granite Capital reported no remaining Applied Materials position as of Q3 2017 after selling out during the quarter.
Blue Granite Capital sold 43,500 Applied Materials shares in Q3 2017, an estimated $1.8M.
Blue Granite Capital first reported a position in Applied Materials in Q4 2016 and held it in 3 quarters.
Blue Granite Capital's Applied Materials position peaked at $1.8M in Q2 2017.
1,020 funds tracked by Wall St. Rank held Applied Materials as of Q3 2017.

Based on Blue Granite Capital's 13F filing for Q3 2017, filed 1 Nov 2017.