FDO Partners’s Applied Materials AMAT Stock Holding History

FDO Partners’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	–	Sell	-14,435	Closed	-$738K	–	9
2017 Q4	$738K	Sell	14,435 -20,228	-58%	-$1.1M	0.63%	54
2017 Q3	$1.81M	Buy	+34,663	New	+$1.57M	0.72%	43
2017 Q1	–	Sell	-25,313	Closed	-$817K	–	215
2016 Q4	$817K	Buy	+25,313	New	+$770K	0.33%	117
2016 Q1	–	Sell	-76,595	Closed	-$1.43M	–	248
2015 Q4	$1.43M	Buy	+76,595	New	+$1.33M	0.81%	17

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

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

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

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

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

TCIM

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

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

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

FDO Partners's AMAT Position: Q1 2018 in Review

FDO Partners sold out of Applied Materials (AMAT) in Q1 2018, closing a stake of 14,435 shares — an estimated $738K sold.

FDO Partners first reported a position in AMAT in Q4 2015 and held it in 4 quarters. The position peaked at $1.81M in Q3 2017. 1,157 funds tracked by Wall St. Rank hold AMAT as of Q1 2018.

FDO Partners reported no remaining Applied Materials position as of Q1 2018 after selling out during the quarter.
FDO Partners sold 14,435 Applied Materials shares in Q1 2018, an estimated $738K.
FDO Partners first reported a position in Applied Materials in Q4 2015 and held it in 4 quarters.
FDO Partners's Applied Materials position peaked at $1.81M in Q3 2017.
1,157 funds tracked by Wall St. Rank held Applied Materials as of Q1 2018.

Based on FDO Partners's 13F filing for Q1 2018, filed 14 May 2018.