Emerald Acquisition’s Applied Materials AMAT Stock Holding History

Emerald Acquisition’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	$121M	Sell	4,018,437 -718,083	-15%	-$20M	0.23%	89
2016 Q2	$114M	Buy	+4,736,520	New	+$104M	0.2%	115

Other funds holding AMAT

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

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Emerald Acquisition's AMAT Position: Q3 2016 in Review

Emerald Acquisition reduced its Applied Materials (AMAT) stake by 15% in Q3 2016, selling an estimated $20M and leaving 4,018,437 shares worth $121M. The position accounts for 0.23% of the portfolio, ranked #89.

Emerald Acquisition first reported a position in AMAT in Q2 2016 and has held it in 2 quarters since. 810 funds tracked by Wall St. Rank hold AMAT as of Q3 2016.

Emerald Acquisition held 4,018,437 shares of Applied Materials worth $121M as of Q3 2016.
Emerald Acquisition sold 718,083 Applied Materials shares in Q3 2016, an estimated $20M.
Applied Materials made up 0.23% of Emerald Acquisition's portfolio in Q3 2016, its #89 holding.
Emerald Acquisition first reported a position in Applied Materials in Q2 2016 and has held it in 2 quarters since.
810 funds tracked by Wall St. Rank held Applied Materials as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.