Caldwell & Orkin’s Applied Materials AMAT Stock Holding History

Caldwell & Orkin’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	$615K	Buy	+11,800	New	+$534K	0.63%	50
2017 Q2	–	Sell	-20,700	Closed	-$805K	–	58
2017 Q1	$805K	Sell	20,700 -40,700	-66%	-$1.46M	0.45%	68
2016 Q4	$1.98M	Sell	61,400 -23,300	-28%	-$709K	1.26%	21
2016 Q3	$2.55M	Sell	84,700 -148,000	-64%	-$4.13M	1.76%	25
2016 Q2	$5.58M	Buy	+232,700	New	+$5.13M	2.42%	10

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 $9.01B AUM 30.26% 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

Caldwell & Orkin's AMAT Position: Q3 2017 in Review

Caldwell & Orkin opened a new position in Applied Materials (AMAT) in Q3 2017: 11,800 shares worth $615K. The stake represents 0.63% of the portfolio and ranks #50 among its holdings. This is a return to the name: Caldwell & Orkin previously reported a position in AMAT as recently as Q1 2017.

Caldwell & Orkin first reported a position in AMAT in Q2 2016 and has held it in 5 quarters since. The position peaked at $5.58M in Q2 2016. 1,020 funds tracked by Wall St. Rank hold AMAT as of Q3 2017.

Caldwell & Orkin held 11,800 shares of Applied Materials worth $615K as of Q3 2017.
Applied Materials was a new Caldwell & Orkin position in Q3 2017.
Applied Materials made up 0.63% of Caldwell & Orkin's portfolio in Q3 2017, its #50 holding.
Caldwell & Orkin first reported a position in Applied Materials in Q2 2016 and has held it in 5 quarters since.
Caldwell & Orkin's Applied Materials position peaked at $5.58M in Q2 2016.
1,020 funds tracked by Wall St. Rank held Applied Materials as of Q3 2017.

Based on Caldwell & Orkin's 13F filing for Q3 2017, filed 7 Nov 2017.