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Cooke & Bieler’s Applied Materials AMAT Stock Holding History

Cooke & Bieler’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
Q4 		– Sell
-1,085,995
Closed -$54.2M – 94
2019
Q3 		$54.2M Sell
1,085,995
-451,503
-29% -$21.8M 0.92% 47
2019
Q2 		$69M Sell
1,537,498
-451,499
-23% -$19M 1.21% 40
2019
Q1 		$78.9M Sell
1,988,997
-898,466
-31% -$34.1M 1.42% 33
2018
Q4 		$94.5M Buy
2,887,463
+776,512
+37% +$26.6M 1.92% 13
2018
Q3 		$81.6M Buy
+2,110,951
New +$93.4M 1.39% 30

Other funds holding AMAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Cooke & Bieler's AMAT Position: Q4 2019 in Review

Cooke & Bieler sold out of Applied Materials (AMAT) in Q4 2019, closing a stake of 1,085,995 shares — an estimated $54.2M sold.

Cooke & Bieler first reported a position in AMAT in Q3 2018 and held it in 5 quarters. The position peaked at $94.5M in Q4 2018. 1,195 funds tracked by Wall St. Rank hold AMAT as of Q4 2019.

  • Cooke & Bieler reported no remaining Applied Materials position as of Q4 2019 after selling out during the quarter.
  • Cooke & Bieler sold 1,085,995 Applied Materials shares in Q4 2019, an estimated $54.2M.
  • Cooke & Bieler first reported a position in Applied Materials in Q3 2018 and held it in 5 quarters.
  • Cooke & Bieler's Applied Materials position peaked at $94.5M in Q4 2018.
  • 1,195 funds tracked by Wall St. Rank held Applied Materials as of Q4 2019.

Based on Cooke & Bieler's 13F filing for Q4 2019, filed 11 Feb 2020.