Cornerstone Capital Management Holdings’s Applied Materials AMAT Stock Holding History

Cornerstone Capital Management Holdings’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	$42.2M	Buy	825,637 +247,761	+43%	+$13.4M	0.3%	66
2017 Q3	$30.1M	Sell	577,876 -193,311	-25%	-$8.74M	0.24%	97
2017 Q2	$31.9M	Sell	771,187 -193,596	-20%	-$8.23M	0.25%	80
2017 Q1	$37.5M	Sell	964,783 -152,733	-14%	-$5.49M	0.29%	60
2016 Q4	$36.1M	Sell	1,117,516 -34,750	-3%	-$1.06M	0.28%	59
2016 Q3	$34.7M	Buy	1,152,266 +383,843	+50%	+$10.7M	0.26%	59
2016 Q2	$18.4M	Buy	768,423 +512,548	+200%	+$11.3M	0.15%	146
2016 Q1	$5.42M	Buy	255,875 +4,460	+2%	+$81.3K	0.05%	439
2015 Q4	$4.69M	Sell	251,415 -16,874	-6%	-$293K	0.04%	470
2015 Q3	$3.94M	Sell	268,289 -11,434	-4%	-$191K	0.04%	499
2015 Q2	$5.38M	Sell	279,723 -3,295	-1%	-$67.6K	0.05%	413
2015 Q1	$6.38M	Buy	283,018 +1,397	+0.5%	+$33.5K	0.06%	369
2014 Q4	$7.02M	Buy	281,621 +8,825	+3%	+$199K	0.07%	349
2014 Q3	$5.89M	Sell	272,796 -1,208	-0.4%	-$26.7K	0.06%	376
2014 Q2	$6.18M	Buy	274,004 +1,453	+0.5%	+$29.6K	0.07%	374
2014 Q1	$5.57M	Sell	272,551 -15,589	-5%	-$286K	0.06%	376
2013 Q4	$5.09M	Sell	288,140 -6,716	-2%	-$117K	0.06%	401
2013 Q3	$5.17M	Sell	294,856 -25,103	-8%	-$401K	0.06%	383
2013 Q2	$4.78M	Buy	+319,959	New	+$4.64M	0.06%	387

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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Cornerstone Capital Management Holdings's AMAT Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Applied Materials (AMAT) stake by 43% in Q4 2017, buying an estimated $13.4M and bringing the position to 825,637 shares worth $42.2M. The position accounts for 0.3% of the portfolio, ranked #66.

Cornerstone Capital Management Holdings first reported a position in AMAT in Q2 2013 and has held it in 19 quarters since. 1,124 funds tracked by Wall St. Rank hold AMAT as of Q4 2017.

Cornerstone Capital Management Holdings held 825,637 shares of Applied Materials worth $42.2M as of Q4 2017.
Cornerstone Capital Management Holdings bought 247,761 Applied Materials shares in Q4 2017, an estimated $13.4M.
Applied Materials made up 0.3% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #66 holding.
Cornerstone Capital Management Holdings first reported a position in Applied Materials in Q2 2013 and has held it in 19 quarters since.
1,124 funds tracked by Wall St. Rank held Applied Materials as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.