De Burlo Group’s Applied Materials AMAT Stock Holding History

De Burlo Group’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 Q2	–	Sell	-47,000	Closed	-$2.61M	–	108
2018 Q1	$2.61M	Sell	47,000 -32,700	-41%	-$1.82M	0.57%	45
2017 Q4	$4.07M	Sell	79,700 -64,900	-45%	-$3.52M	0.83%	43
2017 Q3	$7.53M	Buy	+144,600	New	+$6.54M	1.67%	22
2015 Q2	–	Sell	-143,000	Closed	-$3.23M	–	106
2015 Q1	$3.23M	Hold	143,000	–	–	0.64%	58
2014 Q4	$3.56M	Buy	+143,000	New	+$3.23M	0.72%	59

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

De Burlo Group's AMAT Position: Q2 2018 in Review

De Burlo Group sold out of Applied Materials (AMAT) in Q2 2018, closing a stake of 47,000 shares — an estimated $2.61M sold.

De Burlo Group first reported a position in AMAT in Q4 2014 and held it in 5 quarters. The position peaked at $7.53M in Q3 2017. 1,084 funds tracked by Wall St. Rank hold AMAT as of Q2 2018.

De Burlo Group reported no remaining Applied Materials position as of Q2 2018 after selling out during the quarter.
De Burlo Group sold 47,000 Applied Materials shares in Q2 2018, an estimated $2.61M.
De Burlo Group first reported a position in Applied Materials in Q4 2014 and held it in 5 quarters.
De Burlo Group's Applied Materials position peaked at $7.53M in Q3 2017.
1,084 funds tracked by Wall St. Rank held Applied Materials as of Q2 2018.

Based on De Burlo Group's 13F filing for Q2 2018, filed 10 Aug 2018.