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Commonwealth Bank of Australia’s Applied Materials AMAT Stock Holding History

Commonwealth Bank of Australia’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
Q3 		– Sell
-216,871
Closed -$9.73M – 51
2019
Q2 		$9.73M Buy
216,871
+4,851
+2% +$204K 0.09% 144
2019
Q1 		$8.4M Buy
212,020
+74,742
+54% +$2.84M 0.08% 163
2018
Q4 		$4.49M Buy
137,278
+8,680
+7% +$298K 0.05% 220
2018
Q3 		$4.97M Buy
128,598
+45,960
+56% +$2.03M 0.05% 231
2018
Q2 		$3.81M Buy
82,638
+6,400
+8% +$330K 0.04% 263
2018
Q1 		$4.23M Sell
76,238
-13,344
-15% -$743K 0.05% 233
2017
Q4 		$4.57M Sell
89,582
-428
-0.5% -$23.2K 0.04% 246
2017
Q3 		$4.68M Buy
90,010
+2,068
+2% +$93.5K 0.05% 238
2017
Q2 		$3.63M Buy
87,942
+2,279
+3% +$96.9K 0.04% 260
2017
Q1 		$3.33M Buy
85,663
+11,091
+15% +$398K 0.04% 268
2016
Q4 		$2.41M Sell
74,572
-6,906
-8% -$210K 0.03% 315
2016
Q3 		$2.46M Buy
81,478
+292
+0.4% +$8.15K 0.03% 291
2016
Q2 		$1.95M Sell
81,186
-3,851
-5% -$84.9K 0.02% 332
2016
Q1 		$1.8M Sell
85,037
-2,959
-3% -$53.9K 0.02% 339
2015
Q4 		$1.64M Sell
87,996
-6,917
-7% -$120K 0.02% 354
2015
Q3 		$1.39M Sell
94,913
-261
-0.3% -$4.36K 0.02% 399
2015
Q2 		$1.83M Sell
95,174
-4,578
-5% -$94K 0.02% 312
2015
Q1 		$2.25M Sell
99,752
-7,000
-7% -$168K 0.03% 281
2014
Q4 		$2.66M Sell
106,752
-27,444
-20% -$620K 0.04% 233
2014
Q3 		$2.9M Sell
134,196
-10,500
-7% -$232K 0.04% 251
2014
Q2 		$3.26M Sell
144,696
-451,222
-76% -$9.2M 0.04% 226
2014
Q1 		$12.2M Sell
595,918
-27,200
-4% -$500K 0.08% 254
2013
Q4 		$11M Buy
623,118
+36,258
+6% +$632K 0.08% 259
2013
Q3 		$10.3M Sell
586,860
-139,560
-19% -$2.23M 0.07% 247
2013
Q2 		$10.8M Buy
+726,420
New +$10.5M 0.08% 225

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Commonwealth Bank of Australia's AMAT Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Applied Materials (AMAT) in Q3 2019, closing a stake of 216,871 shares — an estimated $9.73M sold.

Commonwealth Bank of Australia first reported a position in AMAT in Q2 2013 and held it in 25 quarters. The position peaked at $12.2M in Q1 2014. 1,045 funds tracked by Wall St. Rank hold AMAT as of Q3 2019.

  • Commonwealth Bank of Australia reported no remaining Applied Materials position as of Q3 2019 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 216,871 Applied Materials shares in Q3 2019, an estimated $9.73M.
  • Commonwealth Bank of Australia first reported a position in Applied Materials in Q2 2013 and held it in 25 quarters.
  • Commonwealth Bank of Australia's Applied Materials position peaked at $12.2M in Q1 2014.
  • 1,045 funds tracked by Wall St. Rank held Applied Materials as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.