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Calvert Investment Management’s Applied Materials AMAT Stock Holding History

Calvert 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
2017
Q1 		– Sell
-548,759
Closed -$17.7M – 35
2016
Q4 		$17.7M Buy
548,759
+160,089
+41% +$4.87M 0.66% 28
2016
Q3 		$11.7M Sell
388,670
-17,668
-4% -$493K 0.43% 61
2016
Q2 		$9.74M Buy
406,338
+347,663
+593% +$7.67M 0.39% 77
2016
Q1 		$1.24M Buy
58,675
+1,603
+3% +$29.2K 0.05% 282
2015
Q4 		$1.07M Buy
57,072
+15,251
+36% +$265K 0.05% 291
2015
Q3 		$614K Buy
41,821
+5,415
+15% +$90.5K 0.03% 314
2015
Q2 		$700K Sell
36,406
-18,243
-33% -$374K 0.03% 303
2015
Q1 		$1.23M Buy
54,649
+6,671
+14% +$160K 0.08% 205
2014
Q4 		$1.2M Buy
47,978
+3,265
+7% +$73.7K 0.08% 200
2014
Q3 		$966K Buy
44,713
+33,100
+285% +$732K 0.07% 209
2014
Q2 		$262K Hold
11,613
– – 0.02% 313
2014
Q1 		$237K Buy
11,613
+22
+0.2% +$404 0.02% 314
2013
Q4 		$205K Hold
11,591
– – 0.02% 327
2013
Q3 		$203K Sell
11,591
-404
-3% -$6.45K 0.03% 311
2013
Q2 		$179K Buy
+11,995
New +$174K 0.02% 292

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Calvert Investment Management's AMAT Position: Q1 2017 in Review

Calvert Investment Management sold out of Applied Materials (AMAT) in Q1 2017, closing a stake of 548,759 shares — an estimated $17.7M sold.

Calvert Investment Management first reported a position in AMAT in Q2 2013 and held it in 15 quarters. The position peaked at $17.7M in Q4 2016. 909 funds tracked by Wall St. Rank hold AMAT as of Q1 2017.

  • Calvert Investment Management reported no remaining Applied Materials position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 548,759 Applied Materials shares in Q1 2017, an estimated $17.7M.
  • Calvert Investment Management first reported a position in Applied Materials in Q2 2013 and held it in 15 quarters.
  • Calvert Investment Management's Applied Materials position peaked at $17.7M in Q4 2016.
  • 909 funds tracked by Wall St. Rank held Applied Materials as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.