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Capital Growth Management’s Applied Materials AMAT Stock Holding History

Capital Growth 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
Q4 		– Sell
-1,150,000
Closed -$59.9M – 55
2017
Q3 		$59.9M Buy
1,150,000
+380,000
+49% +$17.2M 2.62% 12
2017
Q2 		$31.8M Buy
+770,000
New +$32.7M 1.46% 29
2017
Q1 		– Sell
-1,410,000
Closed -$45.5M – 53
2016
Q4 		$45.5M Sell
1,410,000
-810,000
-36% -$24.6M 2.02% 21
2016
Q3 		$66.9M Buy
+2,220,000
New +$61.9M 3.16% 8

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital Growth Management's AMAT Position: Q4 2017 in Review

Capital Growth Management sold out of Applied Materials (AMAT) in Q4 2017, closing a stake of 1,150,000 shares — an estimated $59.9M sold.

Capital Growth Management first reported a position in AMAT in Q3 2016 and held it in 4 quarters. The position peaked at $66.9M in Q3 2016. 1,124 funds tracked by Wall St. Rank hold AMAT as of Q4 2017.

  • Capital Growth Management reported no remaining Applied Materials position as of Q4 2017 after selling out during the quarter.
  • Capital Growth Management sold 1,150,000 Applied Materials shares in Q4 2017, an estimated $59.9M.
  • Capital Growth Management first reported a position in Applied Materials in Q3 2016 and held it in 4 quarters.
  • Capital Growth Management's Applied Materials position peaked at $66.9M in Q3 2016.
  • 1,124 funds tracked by Wall St. Rank held Applied Materials as of Q4 2017.

Based on Capital Growth Management's 13F filing for Q4 2017, filed 9 Feb 2018.