ExxonMobil Investment Management’s Applied Materials AMAT Stock Holding History

ExxonMobil Investment 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 Q1	$8.95M	Sell	160,850 -8,726	-5%	-$486K	0.26%	93
2017 Q4	$8.67M	Sell	169,576 -25,180	-13%	-$1.36M	0.24%	98
2017 Q3	$10.1M	Sell	194,756 -11,572	-6%	-$523K	0.26%	92
2017 Q2	$8.52M	Sell	206,328 -33,465	-14%	-$1.42M	0.21%	117
2017 Q1	$9.33M	Sell	239,793 -10,398	-4%	-$373K	0.21%	117
2016 Q4	$8.07M	Sell	250,191 -25,800	-9%	-$785K	0.18%	132
2016 Q3	$8.32M	Sell	275,991 -5,934	-2%	-$166K	0.17%	141
2016 Q2	$6.76M	Buy	281,925 +6,621	+2%	+$146K	0.14%	169
2016 Q1	$5.83M	Buy	275,304 +17,735	+7%	+$323K	0.13%	182
2015 Q4	$4.81M	Sell	257,569 -18,045	-7%	-$313K	0.12%	202
2015 Q3	$4.05M	Buy	275,614 +2,202	+0.8%	+$36.8K	0.1%	232
2015 Q2	$5.25M	Sell	273,412 -22,069	-7%	-$453K	0.13%	188
2015 Q1	$6.67M	Buy	295,481 +8,234	+3%	+$197K	0.15%	171
2014 Q4	$7.16M	Sell	287,247 -11,312	-4%	-$255K	0.17%	150
2014 Q3	$6.45M	Sell	298,559 -11,175	-4%	-$247K	0.15%	165
2014 Q2	$6.99M	Sell	309,734 -7,435	-2%	-$152K	0.16%	163
2014 Q1	$6.48M	Buy	317,169 +3,707	+1%	+$68.1K	0.15%	171
2013 Q4	$5.54M	Sell	313,462 -6,322	-2%	-$110K	0.13%	193
2013 Q3	$5.61M	Sell	319,784 -14,111	-4%	-$225K	0.14%	177
2013 Q2	$4.98M	Buy	+333,895	New	+$4.85M	0.12%	198

Other funds holding AMAT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

ExxonMobil Investment Management's AMAT Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Applied Materials (AMAT) stake by 5.1% in Q1 2018, selling an estimated $486K and leaving 160,850 shares worth $8.95M. The position accounts for 0.26% of the portfolio, ranked #93.

ExxonMobil Investment Management first reported a position in AMAT in Q2 2013 and has held it in 20 quarters since. The position peaked at $10.1M in Q3 2017. 1,158 funds tracked by Wall St. Rank hold AMAT as of Q1 2018.

ExxonMobil Investment Management held 160,850 shares of Applied Materials worth $8.95M as of Q1 2018.
ExxonMobil Investment Management sold 8,726 Applied Materials shares in Q1 2018, an estimated $486K.
Applied Materials made up 0.26% of ExxonMobil Investment Management's portfolio in Q1 2018, its #93 holding.
ExxonMobil Investment Management first reported a position in Applied Materials in Q2 2013 and has held it in 20 quarters since.
ExxonMobil Investment Management's Applied Materials position peaked at $10.1M in Q3 2017.
1,158 funds tracked by Wall St. Rank held Applied Materials as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.