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IFC Holdings’s Applied Materials AMAT Stock Holding History

IFC Holdings’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
Q3 		– Sell
-56,446
Closed -$2.33M – 516
2017
Q2 		$2.33M Sell
56,446
-3,428
-6% -$146K 0.18% 93
2017
Q1 		$2.33M Buy
59,874
+18,394
+44% +$661K 0.21% 78
2016
Q4 		$1.34M Buy
+41,480
New +$1.26M 0.13% 112
2015
Q2 		– Sell
-14,330
Closed -$326K – 388
2015
Q1 		$326K Buy
14,330
+1,254
+10% +$30K 0.05% 268
2014
Q4 		$330K Buy
13,076
+2,915
+29% +$65.8K 0.05% 253
2014
Q3 		$218K Buy
10,161
+800
+9% +$17.7K 0.04% 315
2014
Q2 		$211K Buy
+9,361
New +$191K 0.04% 319

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 $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $999B AUM 46.22% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

IFC Holdings's AMAT Position: Q3 2017 in Review

IFC Holdings sold out of Applied Materials (AMAT) in Q3 2017, closing a stake of 56,446 shares — an estimated $2.33M sold.

IFC Holdings first reported a position in AMAT in Q2 2014 and held it in 7 quarters. The position peaked at $2.33M in Q1 2017. 1,020 funds tracked by Wall St. Rank hold AMAT as of Q3 2017.

  • IFC Holdings reported no remaining Applied Materials position as of Q3 2017 after selling out during the quarter.
  • IFC Holdings sold 56,446 Applied Materials shares in Q3 2017, an estimated $2.33M.
  • IFC Holdings first reported a position in Applied Materials in Q2 2014 and held it in 7 quarters.
  • IFC Holdings's Applied Materials position peaked at $2.33M in Q1 2017.
  • 1,020 funds tracked by Wall St. Rank held Applied Materials as of Q3 2017.

Based on IFC Holdings's 13F filing for Q3 2017, filed 26 Oct 2017.