GLG Partners’s Applied Materials AMAT Stock Holding History

GLG 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
2017 Q4	$9.82M	Sell	192,014 -281,045	-59%	-$15.2M	0.46%	60
2017 Q3	$24.6M	Buy	473,059 +136,561	+41%	+$6.18M	1.31%	15
2017 Q2	$13.9M	Buy	336,498 +191,742	+132%	+$8.15M	0.77%	37
2017 Q1	$5.63M	Buy	+144,756	New	+$5.2M	0.26%	121
2015 Q4	–	Sell	-150,000	Closed	-$2.2M	–	449
2015 Q3	$2.2M	Buy	150,000 +10,000	+7%	+$167K	0.06%	272
2015 Q2	$2.69M	Buy	140,000 +108,333	+342%	+$2.22M	0.07%	264
2015 Q1	$714K	Sell	31,667 -2,316	-7%	-$55.5K	0.02%	319
2014 Q4	$847K	Buy	33,983 +12,925	+61%	+$292K	0.02%	312
2014 Q3	$455K	Hold	21,058	–	–	0.01%	375
2014 Q2	$475K	Buy	+21,058	New	+$430K	0.01%	338

Other funds holding AMAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

GLG Partners's AMAT Position: Q4 2017 in Review

GLG Partners reduced its Applied Materials (AMAT) stake by 59% in Q4 2017, selling an estimated $15.2M and leaving 192,014 shares worth $9.82M. The position accounts for 0.46% of the portfolio, ranked #60.

GLG Partners first reported a position in AMAT in Q2 2014 and has held it in 10 quarters since. The position peaked at $24.6M in Q3 2017. 1,124 funds tracked by Wall St. Rank hold AMAT as of Q4 2017.

GLG Partners held 192,014 shares of Applied Materials worth $9.82M as of Q4 2017.
GLG Partners sold 281,045 Applied Materials shares in Q4 2017, an estimated $15.2M.
Applied Materials made up 0.46% of GLG Partners's portfolio in Q4 2017, its #60 holding.
GLG Partners first reported a position in Applied Materials in Q2 2014 and has held it in 10 quarters since.
GLG Partners's Applied Materials position peaked at $24.6M in Q3 2017.
1,124 funds tracked by Wall St. Rank held Applied Materials as of Q4 2017.

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