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GLG LLC’s Applied Materials AMAT Stock Holding History

GLG LLC’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
Q4 		$2.69M Sell
52,564
-52,000
-50% -$2.82M 0.19% 133
2017
Q3 		$5.45M Buy
104,564
+94,928
+985% +$4.29M 0.35% 78
2017
Q2 		$398K Sell
9,636
-1,020
-10% -$43.3K 0.02% 450
2017
Q1 		$415K Sell
10,656
-23
-0.2% -$826 0.02% 486
2016
Q4 		$345K Sell
10,679
-48,074
-82% -$1.46M 0.02% 469
2016
Q3 		$1.77M Sell
58,753
-112,257
-66% -$3.13M 0.13% 183
2016
Q2 		$4.1M Sell
171,010
-27,915
-14% -$616K 0.31% 90
2016
Q1 		$4.21M Buy
198,925
+86,240
+77% +$1.57M 0.26% 103
2015
Q4 		$2.1M Sell
112,685
-933,819
-89% -$16.2M 0.13% 183
2015
Q3 		$15.4M Sell
1,046,504
-144,948
-12% -$2.42M 0.38% 66
2015
Q2 		$22.9M Buy
1,191,452
+876,413
+278% +$18M 0.49% 52
2015
Q1 		$7.11M Buy
315,039
+45,176
+17% +$1.08M 0.2% 133
2014
Q4 		$6.72M Buy
269,863
+150,893
+127% +$3.41M 0.2% 145
2014
Q3 		$2.57M Hold
118,970
– – 0.07% 319
2014
Q2 		$2.68M Sell
118,970
-1,353
-1% -$27.6K 0.08% 310
2014
Q1 		$2.46M Buy
+120,323
New +$2.21M 0.08% 280

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
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

GLG LLC's AMAT Position: Q4 2017 in Review

GLG LLC reduced its Applied Materials (AMAT) stake by 50% in Q4 2017, selling an estimated $2.82M and leaving 52,564 shares worth $2.69M. The position accounts for 0.19% of the portfolio, ranked #133.

GLG LLC first reported a position in AMAT in Q1 2014 and has held it in 16 quarters since. The position peaked at $22.9M in Q2 2015. 1,124 funds tracked by Wall St. Rank hold AMAT as of Q4 2017.

  • GLG LLC held 52,564 shares of Applied Materials worth $2.69M as of Q4 2017.
  • GLG LLC sold 52,000 Applied Materials shares in Q4 2017, an estimated $2.82M.
  • Applied Materials made up 0.19% of GLG LLC's portfolio in Q4 2017, its #133 holding.
  • GLG LLC first reported a position in Applied Materials in Q1 2014 and has held it in 16 quarters since.
  • GLG LLC's Applied Materials position peaked at $22.9M in Q2 2015.
  • 1,124 funds tracked by Wall St. Rank held Applied Materials as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.