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Daiwa SB Investments’s Applied Materials AMAT Stock Holding History

Daiwa SB Investments’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
Q3 		– Sell
-100
Closed -$5K – 247
2018
Q2 		$5K Sell
100
-410
-80% -$21.1K ﹤0.01% 237
2018
Q1 		$28K Buy
510
+60
+13% +$3.34K 0.01% 184
2017
Q4 		$23K Hold
450
– – 0.01% 190
2017
Q3 		$23K Buy
+450
New +$20.3K 0.01% 189

Other funds holding AMAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Daiwa SB Investments's AMAT Position: Q3 2018 in Review

Daiwa SB Investments sold out of Applied Materials (AMAT) in Q3 2018, closing a stake of 100 shares — an estimated $5K sold.

Daiwa SB Investments first reported a position in AMAT in Q3 2017 and held it in 4 quarters. The position peaked at $28K in Q1 2018. 1,003 funds tracked by Wall St. Rank hold AMAT as of Q3 2018.

  • Daiwa SB Investments reported no remaining Applied Materials position as of Q3 2018 after selling out during the quarter.
  • Daiwa SB Investments sold 100 Applied Materials shares in Q3 2018, an estimated $5K.
  • Daiwa SB Investments first reported a position in Applied Materials in Q3 2017 and held it in 4 quarters.
  • Daiwa SB Investments's Applied Materials position peaked at $28K in Q1 2018.
  • 1,003 funds tracked by Wall St. Rank held Applied Materials as of Q3 2018.

Based on Daiwa SB Investments's 13F filing for Q3 2018, filed 10 Oct 2018.