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Garelick Capital Partners’s Applied Materials AMAT Stock Holding History

Garelick Capital 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
-290,079
Closed -$14.8M – 24
2017
Q4 		$14.8M Buy
290,079
+27,877
+11% +$1.51M 3.01% 17
2017
Q3 		$13.7M Buy
+262,202
New +$11.9M 2.8% 18

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Garelick Capital Partners's AMAT Position: Q1 2018 in Review

Garelick Capital Partners sold out of Applied Materials (AMAT) in Q1 2018, closing a stake of 290,079 shares — an estimated $14.8M sold.

Garelick Capital Partners first reported a position in AMAT in Q3 2017 and held it in 2 quarters. The position peaked at $14.8M in Q4 2017. 1,157 funds tracked by Wall St. Rank hold AMAT as of Q1 2018.

  • Garelick Capital Partners reported no remaining Applied Materials position as of Q1 2018 after selling out during the quarter.
  • Garelick Capital Partners sold 290,079 Applied Materials shares in Q1 2018, an estimated $14.8M.
  • Garelick Capital Partners first reported a position in Applied Materials in Q3 2017 and held it in 2 quarters.
  • Garelick Capital Partners's Applied Materials position peaked at $14.8M in Q4 2017.
  • 1,157 funds tracked by Wall St. Rank held Applied Materials as of Q1 2018.

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