British Steel Pension Fund’s Applied Materials AMAT Stock Holding History

British Steel Pension Fund’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
2019 Q2	–	Sell	-9,661	Closed	-$383K	–	174
2019 Q1	$383K	Sell	9,661 -1,021	-10%	-$38.8K	0.07%	135
2018 Q4	$413K	Buy	+10,682	New	+$366K	0.07%	137
2018 Q2	$737K	Sell	15,951 -20,049	-56%	-$1.03M	0.12%	112
2018 Q1	$1.84M	Hold	36,000	–	–	0.21%	101
2017 Q4	$1.84M	Buy	+36,000	New	+$1.95M	0.21%	101

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

British Steel Pension Fund's AMAT Position: Q2 2019 in Review

British Steel Pension Fund sold out of Applied Materials (AMAT) in Q2 2019, closing a stake of 9,661 shares — an estimated $383K sold.

British Steel Pension Fund first reported a position in AMAT in Q4 2017 and held it in 5 quarters. The position peaked at $1.84M in Q1 2018. 1,008 funds tracked by Wall St. Rank hold AMAT as of Q2 2019.

British Steel Pension Fund reported no remaining Applied Materials position as of Q2 2019 after selling out during the quarter.
British Steel Pension Fund sold 9,661 Applied Materials shares in Q2 2019, an estimated $383K.
British Steel Pension Fund first reported a position in Applied Materials in Q4 2017 and held it in 5 quarters.
British Steel Pension Fund's Applied Materials position peaked at $1.84M in Q1 2018.
1,008 funds tracked by Wall St. Rank held Applied Materials as of Q2 2019.

Based on British Steel Pension Fund's 13F filing for Q2 2019, filed 15 Aug 2019.