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DG Capital Management (Massachusetts)’s Applied Materials AMAT Stock Holding History

DG Capital Management (Massachusetts)’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
2016
Q3 		$1.6M Sell
53,095
-4,070
-7% -$114K 1.58% 26
2016
Q2 		$1.37M Buy
57,165
+19,990
+54% +$441K 1.46% 28
2016
Q1 		$787K Buy
+37,175
New +$678K 0.77% 53

Other funds holding AMAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

DG Capital Management (Massachusetts)'s AMAT Position: Q3 2016 in Review

DG Capital Management (Massachusetts) reduced its Applied Materials (AMAT) stake by 7.1% in Q3 2016, selling an estimated $114K and leaving 53,095 shares worth $1.6M. The position accounts for 1.58% of the portfolio, ranked #26.

DG Capital Management (Massachusetts) first reported a position in AMAT in Q1 2016 and has held it in 3 quarters since. 810 funds tracked by Wall St. Rank hold AMAT as of Q3 2016.

  • DG Capital Management (Massachusetts) held 53,095 shares of Applied Materials worth $1.6M as of Q3 2016.
  • DG Capital Management (Massachusetts) sold 4,070 Applied Materials shares in Q3 2016, an estimated $114K.
  • Applied Materials made up 1.58% of DG Capital Management (Massachusetts)'s portfolio in Q3 2016, its #26 holding.
  • DG Capital Management (Massachusetts) first reported a position in Applied Materials in Q1 2016 and has held it in 3 quarters since.
  • 810 funds tracked by Wall St. Rank held Applied Materials as of Q3 2016.

Based on DG Capital Management (Massachusetts)'s 13F filing for Q3 2016, filed 21 Oct 2016.