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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
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 $9.01B AUM 30.26% 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