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Callodine Capital Management’s Applied Materials AMAT Stock Holding History

Callodine 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
2019
Q2 		– Sell
-10,000
Closed -$397K – 33
2019
Q1 		$397K Sell
10,000
-25,000
-71% -$949K 0.2% 32
2018
Q4 		$1.15M Buy
+35,000
New +$1.2M 0.82% 26

Other funds holding AMAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Callodine Capital Management's AMAT Position: Q2 2019 in Review

Callodine Capital Management sold out of Applied Materials (AMAT) in Q2 2019, closing a stake of 10,000 shares — an estimated $397K sold.

Callodine Capital Management first reported a position in AMAT in Q4 2018 and held it in 2 quarters. The position peaked at $1.15M in Q4 2018. 1,008 funds tracked by Wall St. Rank hold AMAT as of Q2 2019.

  • Callodine Capital Management reported no remaining Applied Materials position as of Q2 2019 after selling out during the quarter.
  • Callodine Capital Management sold 10,000 Applied Materials shares in Q2 2019, an estimated $397K.
  • Callodine Capital Management first reported a position in Applied Materials in Q4 2018 and held it in 2 quarters.
  • Callodine Capital Management's Applied Materials position peaked at $1.15M in Q4 2018.
  • 1,008 funds tracked by Wall St. Rank held Applied Materials as of Q2 2019.

Based on Callodine Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.