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Hutchens Investment Management’s Applied Materials AMAT Stock Holding History

Hutchens Investment 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
2017
Q4 		$1.8M Sell
35,242
-5,762
-14% -$312K 1.7% 28
2017
Q3 		$2.13M Sell
41,004
-22,198
-35% -$1M 1.94% 22
2017
Q2 		$2.61M Buy
63,202
+30,001
+90% +$1.27M 2.26% 11
2017
Q1 		$1.29M Buy
+33,201
New +$1.19M 1.15% 45

Other funds holding AMAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return

Hutchens Investment Management's AMAT Position: Q4 2017 in Review

Hutchens Investment Management reduced its Applied Materials (AMAT) stake by 14% in Q4 2017, selling an estimated $312K and leaving 35,242 shares worth $1.8M. The position accounts for 1.7% of the portfolio, ranked #28.

Hutchens Investment Management first reported a position in AMAT in Q1 2017 and has held it in 4 quarters since. The position peaked at $2.61M in Q2 2017. 1,124 funds tracked by Wall St. Rank hold AMAT as of Q4 2017.

  • Hutchens Investment Management held 35,242 shares of Applied Materials worth $1.8M as of Q4 2017.
  • Hutchens Investment Management sold 5,762 Applied Materials shares in Q4 2017, an estimated $312K.
  • Applied Materials made up 1.7% of Hutchens Investment Management's portfolio in Q4 2017, its #28 holding.
  • Hutchens Investment Management first reported a position in Applied Materials in Q1 2017 and has held it in 4 quarters since.
  • Hutchens Investment Management's Applied Materials position peaked at $2.61M in Q2 2017.
  • 1,124 funds tracked by Wall St. Rank held Applied Materials as of Q4 2017.

Based on Hutchens Investment Management's 13F filing for Q4 2017, filed 10 Jan 2018.