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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
2019
Q2 		$221K Buy
+55,000
New +$2.32M 0.02% 242
2015
Q1 		– Sell
-31,400
Closed -$782K – 397
2014
Q4 		$782K Sell
31,400
-482,600
-94% -$10.9M 0.06% 135
2014
Q3 		$11.1M Buy
514,000
+314,000
+157% +$6.95M 1.15% 16
2014
Q2 		$4.51M Buy
+200,000
New +$4.08M 0.51% 36
2014
Q1 		– Sell
-416,200
Closed -$7.36M – 197
2013
Q4 		$7.36M Buy
+416,200
New +$7.25M 1.24% 14

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
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.