Columbus Circle Investors’s Applied Materials AMAT Stock Holding History

Columbus Circle Investors’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
2018 Q3	–	Sell	-611,760	Closed	-$28.3M	–	175
2018 Q2	$28.3M	Sell	611,760 -677,716	-53%	-$34.9M	0.58%	66
2018 Q1	$71.7M	Sell	1,289,476 -421,137	-25%	-$23.4M	1.45%	8
2017 Q4	$87.4M	Sell	1,710,613 -508,266	-23%	-$27.5M	1.66%	12
2017 Q3	$116M	Sell	2,218,879 -670,596	-23%	-$30.3M	1.97%	5
2017 Q2	$119M	Sell	2,889,475 -550,981	-16%	-$23.4M	1.97%	6
2017 Q1	$134M	Buy	3,440,456 +535,637	+18%	+$19.2M	1.88%	7
2016 Q4	$93.7M	Sell	2,904,819 -163,810	-5%	-$4.98M	1.22%	24
2016 Q3	$92.5M	Buy	3,068,629 +2,185,334	+247%	+$61M	1%	32
2016 Q2	$21.2M	Buy	883,295 +70,472	+9%	+$1.55M	0.21%	117
2016 Q1	$17.2M	Buy	+812,823	New	+$14.8M	0.15%	130
2015 Q2	–	Sell	-58,758	Closed	-$1.33M	–	274
2015 Q1	$1.33M	Sell	58,758 -8,799	-13%	-$211K	0.01%	260
2014 Q4	$1.68M	Buy	+67,557	New	+$1.53M	0.01%	247
2014 Q3	–	Sell	-794,340	Closed	-$17.9M	–	265
2014 Q2	$17.9M	Buy	+794,340	New	+$16.2M	0.12%	157

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Columbus Circle Investors's AMAT Position: Q3 2018 in Review

Columbus Circle Investors sold out of Applied Materials (AMAT) in Q3 2018, closing a stake of 611,760 shares — an estimated $28.3M sold.

Columbus Circle Investors first reported a position in AMAT in Q2 2014 and held it in 13 quarters. The position peaked at $134M in Q1 2017. 1,003 funds tracked by Wall St. Rank hold AMAT as of Q3 2018.

Columbus Circle Investors reported no remaining Applied Materials position as of Q3 2018 after selling out during the quarter.
Columbus Circle Investors sold 611,760 Applied Materials shares in Q3 2018, an estimated $28.3M.
Columbus Circle Investors first reported a position in Applied Materials in Q2 2014 and held it in 13 quarters.
Columbus Circle Investors's Applied Materials position peaked at $134M in Q1 2017.
1,003 funds tracked by Wall St. Rank held Applied Materials as of Q3 2018.

Based on Columbus Circle Investors's 13F filing for Q3 2018, filed 29 Oct 2018.