HCM
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Herndon Capital Management’s Applied Materials AMAT Stock Holding History

Herndon Capital Management’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
Q4 		– Sell
-100
Closed -$3K – 237
2016
Q3 		$3K Hold
100
– – ﹤0.01% 302
2016
Q2 		$2K Buy
+100
New +$2.21K ﹤0.01% 353

Other funds holding AMAT

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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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Herndon Capital Management's AMAT Position: Q4 2016 in Review

Herndon Capital Management sold out of Applied Materials (AMAT) in Q4 2016, closing a stake of 100 shares — an estimated $3K sold.

Herndon Capital Management first reported a position in AMAT in Q2 2016 and held it in 2 quarters. The position peaked at $3K in Q3 2016. 847 funds tracked by Wall St. Rank hold AMAT as of Q4 2016.

  • Herndon Capital Management reported no remaining Applied Materials position as of Q4 2016 after selling out during the quarter.
  • Herndon Capital Management sold 100 Applied Materials shares in Q4 2016, an estimated $3K.
  • Herndon Capital Management first reported a position in Applied Materials in Q2 2016 and held it in 2 quarters.
  • Herndon Capital Management's Applied Materials position peaked at $3K in Q3 2016.
  • 847 funds tracked by Wall St. Rank held Applied Materials as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.