BIM
AMAT icon

BRC Investment Management’s Applied Materials AMAT Stock Holding History

BRC Investment 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
2016
Q3 		$7.33M Sell
243,094
-479,249
-66% -$13.4M 1.24% 20
2016
Q2 		$17.3M Sell
722,343
-164,511
-19% -$3.63M 3.01% 3
2016
Q1 		$18.8M Buy
+886,854
New +$16.2M 2.79% 15

Other funds holding AMAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

BRC Investment Management's AMAT Position: Q3 2016 in Review

BRC Investment Management reduced its Applied Materials (AMAT) stake by 66% in Q3 2016, selling an estimated $13.4M and leaving 243,094 shares worth $7.33M. The position accounts for 1.24% of the portfolio, ranked #20.

BRC Investment Management first reported a position in AMAT in Q1 2016 and has held it in 3 quarters since. The position peaked at $18.8M in Q1 2016. 810 funds tracked by Wall St. Rank hold AMAT as of Q3 2016.

  • BRC Investment Management held 243,094 shares of Applied Materials worth $7.33M as of Q3 2016.
  • BRC Investment Management sold 479,249 Applied Materials shares in Q3 2016, an estimated $13.4M.
  • Applied Materials made up 1.24% of BRC Investment Management's portfolio in Q3 2016, its #20 holding.
  • BRC Investment Management first reported a position in Applied Materials in Q1 2016 and has held it in 3 quarters since.
  • BRC Investment Management's Applied Materials position peaked at $18.8M in Q1 2016.
  • 810 funds tracked by Wall St. Rank held Applied Materials as of Q3 2016.

Based on BRC Investment Management's 13F filing for Q3 2016, filed 31 Oct 2016.