HHC
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Hutchin Hill Capital’s Applied Materials AMAT Stock Holding History

Hutchin Hill Capital’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
2015
Q3 		– Sell
-35,000
Closed -$673K – 581
2015
Q2 		$673K Sell
35,000
-3,000,000
-99% -$61.6M 0.02% 533
2015
Q1 		$68.5M Buy
+3,035,000
New +$72.7M 1.9% 4

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

Hutchin Hill Capital's AMAT Position: Q4 2017 in Review

Hutchin Hill Capital reduced its Applied Materials (AMAT) stake by 89% in Q4 2017, selling an estimated $8.09M and leaving 18,000 shares worth $920K. The position accounts for 0.26% of the portfolio, ranked #82.

Hutchin Hill Capital first reported a position in AMAT in Q4 2014 and has held it in 9 quarters since. The position peaked at $9.91M in Q2 2017. 1,124 funds tracked by Wall St. Rank hold AMAT as of Q4 2017.

  • Hutchin Hill Capital held 18,000 shares of Applied Materials worth $920K as of Q4 2017.
  • Hutchin Hill Capital sold 149,300 Applied Materials shares in Q4 2017, an estimated $8.09M.
  • Applied Materials made up 0.26% of Hutchin Hill Capital's portfolio in Q4 2017, its #82 holding.
  • Hutchin Hill Capital first reported a position in Applied Materials in Q4 2014 and has held it in 9 quarters since.
  • Hutchin Hill Capital's Applied Materials position peaked at $9.91M in Q2 2017.
  • 1,124 funds tracked by Wall St. Rank held Applied Materials as of Q4 2017.

Based on Hutchin Hill Capital's 13F filing for Q4 2017, filed 12 Feb 2018.