CrestPoint Capital Management’s Applied Materials AMAT Stock Holding History

CrestPoint Capital Management’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	–	Sell	-14,200	Closed	-$740K	–	187
2017 Q3	$740K	Hold	14,200	–	–	0.33%	108
2017 Q2	$587K	Sell	14,200 -6,200	-30%	-$263K	0.28%	122
2017 Q1	$794K	Sell	20,400 -300	-1%	-$10.8K	0.38%	92
2016 Q4	$668K	Sell	20,700 -3,800	-16%	-$116K	0.33%	104
2016 Q3	$739K	Sell	24,500 -17,500	-42%	-$488K	0.38%	91
2016 Q2	$1.01M	Hold	42,000	–	–	0.54%	63
2016 Q1	$890K	Buy	+42,000	New	+$766K	0.48%	75
2015 Q3	–	Sell	-21,000	Closed	-$404K	–	189
2015 Q2	$404K	Sell	21,000 -11,700	-36%	-$240K	0.21%	152
2015 Q1	$738K	Hold	32,700	–	–	0.38%	94
2014 Q4	$815K	Sell	32,700 -300	-0.9%	-$6.78K	0.44%	86
2014 Q3	$713K	Hold	33,000	–	–	0.43%	88
2014 Q2	$744K	Buy	33,000 +100	+0.3%	+$2.04K	0.43%	89
2014 Q1	$672K	Buy	+32,900	New	+$604K	0.42%	96

Other funds holding AMAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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 $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CrestPoint Capital Management's AMAT Position: Q4 2017 in Review

CrestPoint Capital Management sold out of Applied Materials (AMAT) in Q4 2017, closing a stake of 14,200 shares — an estimated $740K sold.

CrestPoint Capital Management first reported a position in AMAT in Q1 2014 and held it in 13 quarters. The position peaked at $1.01M in Q2 2016. 1,124 funds tracked by Wall St. Rank hold AMAT as of Q4 2017.

CrestPoint Capital Management reported no remaining Applied Materials position as of Q4 2017 after selling out during the quarter.
CrestPoint Capital Management sold 14,200 Applied Materials shares in Q4 2017, an estimated $740K.
CrestPoint Capital Management first reported a position in Applied Materials in Q1 2014 and held it in 13 quarters.
CrestPoint Capital Management's Applied Materials position peaked at $1.01M in Q2 2016.
1,124 funds tracked by Wall St. Rank held Applied Materials as of Q4 2017.

Based on CrestPoint Capital Management's 13F filing for Q4 2017, filed 17 Jan 2018.