Capital Guardian Trust’s Applied Materials AMAT Stock Holding History

Capital Guardian Trust’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 Q2	–	Sell	-16,500	Closed	-$642K	–	214
2017 Q1	$642K	Hold	16,500	–	–	﹤0.01%	260
2016 Q4	$532K	Hold	16,500	–	–	﹤0.01%	277
2016 Q3	$497K	Hold	16,500	–	–	﹤0.01%	277
2016 Q2	$396K	Sell	16,500 -200	-1%	-$4.41K	﹤0.01%	292
2016 Q1	$354K	Hold	16,700	–	–	﹤0.01%	302
2015 Q4	$312K	Buy	16,700 +200	+1%	+$3.47K	﹤0.01%	317
2015 Q3	$242K	Hold	16,500	–	–	﹤0.01%	314
2015 Q2	$317K	Sell	16,500 -475	-3%	-$9.75K	﹤0.01%	308
2015 Q1	$383K	Buy	16,975 +382	+2%	+$9.15K	﹤0.01%	297
2014 Q4	$413K	Buy	16,593 +33	+0.2%	+$745	﹤0.01%	287
2014 Q3	$358K	Buy	16,560 +60	+0.4%	+$1.33K	﹤0.01%	280
2014 Q2	$372K	Hold	16,500	–	–	﹤0.01%	271
2014 Q1	$337K	Hold	16,500	–	–	﹤0.01%	266
2013 Q4	$292K	Sell	16,500 -400	-2%	-$6.97K	﹤0.01%	275
2013 Q3	$296K	Buy	16,900 +400	+2%	+$6.39K	﹤0.01%	257
2013 Q2	$246K	Buy	+16,500	New	+$239K	﹤0.01%	264

Other funds holding AMAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Capital Guardian Trust's AMAT Position: Q2 2017 in Review

Capital Guardian Trust sold out of Applied Materials (AMAT) in Q2 2017, closing a stake of 16,500 shares — an estimated $642K sold.

Capital Guardian Trust first reported a position in AMAT in Q2 2013 and held it in 16 quarters. The position peaked at $642K in Q1 2017. 940 funds tracked by Wall St. Rank hold AMAT as of Q2 2017.

Capital Guardian Trust reported no remaining Applied Materials position as of Q2 2017 after selling out during the quarter.
Capital Guardian Trust sold 16,500 Applied Materials shares in Q2 2017, an estimated $642K.
Capital Guardian Trust first reported a position in Applied Materials in Q2 2013 and held it in 16 quarters.
Capital Guardian Trust's Applied Materials position peaked at $642K in Q1 2017.
940 funds tracked by Wall St. Rank held Applied Materials as of Q2 2017.

Based on Capital Guardian Trust's 13F filing for Q2 2017, filed 14 Aug 2017.