Cowen Inc’s Applied Materials AMAT Stock Holding History

Cowen Inc’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 Q4	–	Sell	-8,076	Closed	-$312K	–	328
2018 Q3	$312K	Buy	+8,076	New	+$357K	0.03%	216
2017 Q1	–	Sell	-34,379	Closed	-$1.11M	–	239
2016 Q4	$1.11M	Buy	+34,379	New	+$1.05M	0.05%	135
2015 Q3	–	Sell	-25,766	Closed	-$495K	–	261
2015 Q2	$495K	Hold	25,766	–	–	0.03%	240
2015 Q1	$581K	Buy	+25,766	New	+$617K	0.05%	208
2014 Q4	–	Sell	-12,500	Closed	-$282K	–	234
2014 Q3	$270K	Buy	+12,500	New	+$277K	0.03%	242
2014 Q2	–	Sell	-192,800	Closed	-$3.93M	–	248
2014 Q1	$3.94M	Buy	192,800 +187,800	+3,756%	+$3.45M	0.49%	34
2013 Q4	$88K	Sell	5,000 -82,500	-94%	-$1.44M	0.01%	205
2013 Q3	$1.53M	Buy	+87,500	New	+$1.4M	0.23%	71

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Cowen Inc's AMAT Position: Q4 2018 in Review

Cowen Inc sold out of Applied Materials (AMAT) in Q4 2018, closing a stake of 8,076 shares — an estimated $312K sold.

Cowen Inc first reported a position in AMAT in Q3 2013 and held it in 8 quarters. The position peaked at $3.94M in Q1 2014. 968 funds tracked by Wall St. Rank hold AMAT as of Q4 2018.

Cowen Inc reported no remaining Applied Materials position as of Q4 2018 after selling out during the quarter.
Cowen Inc sold 8,076 Applied Materials shares in Q4 2018, an estimated $312K.
Cowen Inc first reported a position in Applied Materials in Q3 2013 and held it in 8 quarters.
Cowen Inc's Applied Materials position peaked at $3.94M in Q1 2014.
968 funds tracked by Wall St. Rank held Applied Materials as of Q4 2018.

Based on Cowen Inc's 13F filing for Q4 2018, filed 14 Feb 2019.