Dynamic Capital Management’s Applied Materials AMAT Stock Holding History

Dynamic 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
2018 Q2	–	Sell	-4,324	Closed	-$240K	–	108
2018 Q1	$240K	Buy	+4,324	New	+$241K	0.6%	64
2017 Q3	–	Sell	-35,159	Closed	-$1.45M	–	245
2017 Q2	$1.45M	Buy	+35,159	New	+$1.49M	0.33%	70
2017 Q1	–	Sell	-6,486	Closed	-$209K	–	271
2016 Q4	$209K	Sell	6,486 -234,113	-97%	-$7.12M	0.02%	354
2016 Q3	$7.25M	Sell	240,599 -443,890	-65%	-$12.4M	0.93%	17
2016 Q2	$16.4M	Buy	+684,489	New	+$15.1M	1.92%	1
2015 Q4	–	Sell	-116,257	Closed	-$1.71M	–	346
2015 Q3	$1.71M	Buy	116,257 +76,201	+190%	+$1.27M	0.47%	63
2015 Q2	$770K	Sell	40,056 -36,614	-48%	-$751K	0.2%	126
2015 Q1	$1.73M	Buy	+76,670	New	+$1.84M	0.62%	38
2014 Q4	–	Sell	-91,240	Closed	-$1.97M	–	276
2014 Q3	$1.97M	Buy	+91,240	New	+$2.02M	0.5%	56
2014 Q1	–	Sell	-73,253	Closed	-$1.29M	–	390
2013 Q4	$1.29M	Buy	+73,253	New	+$1.28M	0.24%	139

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

Dynamic Capital Management's AMAT Position: Q2 2018 in Review

Dynamic Capital Management sold out of Applied Materials (AMAT) in Q2 2018, closing a stake of 4,324 shares — an estimated $240K sold.

Dynamic Capital Management first reported a position in AMAT in Q4 2013 and held it in 10 quarters. The position peaked at $16.4M in Q2 2016. 1,085 funds tracked by Wall St. Rank hold AMAT as of Q2 2018.

Dynamic Capital Management reported no remaining Applied Materials position as of Q2 2018 after selling out during the quarter.
Dynamic Capital Management sold 4,324 Applied Materials shares in Q2 2018, an estimated $240K.
Dynamic Capital Management first reported a position in Applied Materials in Q4 2013 and held it in 10 quarters.
Dynamic Capital Management's Applied Materials position peaked at $16.4M in Q2 2016.
1,085 funds tracked by Wall St. Rank held Applied Materials as of Q2 2018.

Based on Dynamic Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.