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GAM Systematic’s Applied Materials AMAT Stock Holding History

GAM Systematic’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
2017
Q3 		$1.8M Sell
34,595
-15,561
-31% -$704K 0.26% 134
2017
Q2 		$2.07M Buy
50,156
+4,487
+10% +$191K 0.3% 97
2017
Q1 		$1.78M Sell
45,669
-1,419
-3% -$51K 0.35% 68
2016
Q4 		$1.52M Sell
47,088
-14,555
-24% -$443K 0.36% 57
2016
Q3 		$1.86M Buy
61,643
+2,224
+4% +$62K 0.39% 37
2016
Q2 		$1.42M Buy
59,419
+46,535
+361% +$1.03M 0.34% 62
2016
Q1 		$273K Buy
+12,884
New +$235K 0.07% 426

Other funds holding AMAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
T. Rowe Price Associates
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

GAM Systematic's AMAT Position: Q3 2017 in Review

GAM Systematic reduced its Applied Materials (AMAT) stake by 31% in Q3 2017, selling an estimated $704K and leaving 34,595 shares worth $1.8M. The position accounts for 0.26% of the portfolio, ranked #134.

GAM Systematic first reported a position in AMAT in Q1 2016 and has held it in 7 quarters since. The position peaked at $2.07M in Q2 2017. 1,020 funds tracked by Wall St. Rank hold AMAT as of Q3 2017.

  • GAM Systematic held 34,595 shares of Applied Materials worth $1.8M as of Q3 2017.
  • GAM Systematic sold 15,561 Applied Materials shares in Q3 2017, an estimated $704K.
  • Applied Materials made up 0.26% of GAM Systematic's portfolio in Q3 2017, its #134 holding.
  • GAM Systematic first reported a position in Applied Materials in Q1 2016 and has held it in 7 quarters since.
  • GAM Systematic's Applied Materials position peaked at $2.07M in Q2 2017.
  • 1,020 funds tracked by Wall St. Rank held Applied Materials as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.