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General Electric’s Applied Materials AMAT Stock Holding History

General Electric’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 		– Sell
-7,236,517
Closed -$173M – 18
2016
Q2 		$173M Sell
7,236,517
-187,569
-3% -$4.14M 0.9% 37
2016
Q1 		$157M Buy
7,424,086
+285,026
+4% +$5.2M 0.8% 45
2015
Q4 		$133M Buy
7,139,060
+294,078
+4% +$5.11M 0.64% 55
2015
Q3 		$101M Sell
6,844,982
-71,841
-1% -$1.2M 0.24% 65
2015
Q2 		$133M Buy
6,916,823
+3,297,728
+91% +$67.7M 0.3% 58
2015
Q1 		$81.6M Buy
3,619,095
+1,227,003
+51% +$29.4M 0.19% 73
2014
Q4 		$59.6M Buy
2,392,092
+500,747
+26% +$11.3M 0.14% 82
2014
Q3 		$40.9M Sell
1,891,345
-425,447
-18% -$9.41M 0.11% 94
2014
Q2 		$52.2M Sell
2,316,792
-97,325
-4% -$1.99M 0.24% 90
2014
Q1 		$49.3M Buy
2,414,117
+783,973
+48% +$14.4M 0.23% 93
2013
Q4 		$28.8M Sell
1,630,144
-193,054
-11% -$3.36M 0.14% 106
2013
Q3 		$32M Buy
1,823,198
+437,328
+32% +$6.98M 0.16% 100
2013
Q2 		$20.7M Buy
+1,385,870
New +$20.1M 0.11% 108

Other funds holding AMAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

General Electric's AMAT Position: Q3 2016 in Review

General Electric sold out of Applied Materials (AMAT) in Q3 2016, closing a stake of 7,236,517 shares — an estimated $173M sold.

General Electric first reported a position in AMAT in Q2 2013 and held it in 13 quarters. The position peaked at $173M in Q2 2016. 811 funds tracked by Wall St. Rank hold AMAT as of Q3 2016.

  • General Electric reported no remaining Applied Materials position as of Q3 2016 after selling out during the quarter.
  • General Electric sold 7,236,517 Applied Materials shares in Q3 2016, an estimated $173M.
  • General Electric first reported a position in Applied Materials in Q2 2013 and held it in 13 quarters.
  • General Electric's Applied Materials position peaked at $173M in Q2 2016.
  • 811 funds tracked by Wall St. Rank held Applied Materials as of Q3 2016.

Based on General Electric's 13F filing for Q3 2016, filed 10 Nov 2016.