JMH
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J.M. Hartwell’s Applied Materials AMAT Stock Holding History

J.M. Hartwell’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
2018
Q3 		– Sell
-27,700
Closed -$1.28M – 85
2018
Q2 		$1.28M Sell
27,700
-8,450
-23% -$436K 0.23% 28
2018
Q1 		$2.01M Buy
36,150
+11,300
+45% +$629K 0.38% 25
2017
Q4 		$1.27M Sell
24,850
-5,300
-18% -$287K 0.24% 34
2017
Q3 		$1.57M Buy
30,150
+2,000
+7% +$90.4K 0.31% 29
2017
Q2 		$1.16M Sell
28,150
-12,950
-32% -$550K 0.24% 31
2017
Q1 		$1.6M Buy
41,100
+6,400
+18% +$230K 0.35% 25
2016
Q4 		$1.12M Buy
+34,700
New +$1.06M 0.28% 27

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

J.M. Hartwell's AMAT Position: Q3 2018 in Review

J.M. Hartwell sold out of Applied Materials (AMAT) in Q3 2018, closing a stake of 27,700 shares — an estimated $1.28M sold.

J.M. Hartwell first reported a position in AMAT in Q4 2016 and held it in 7 quarters. The position peaked at $2.01M in Q1 2018. 1,003 funds tracked by Wall St. Rank hold AMAT as of Q3 2018.

  • J.M. Hartwell reported no remaining Applied Materials position as of Q3 2018 after selling out during the quarter.
  • J.M. Hartwell sold 27,700 Applied Materials shares in Q3 2018, an estimated $1.28M.
  • J.M. Hartwell first reported a position in Applied Materials in Q4 2016 and held it in 7 quarters.
  • J.M. Hartwell's Applied Materials position peaked at $2.01M in Q1 2018.
  • 1,003 funds tracked by Wall St. Rank held Applied Materials as of Q3 2018.

Based on J.M. Hartwell's 13F filing for Q3 2018, filed 29 Oct 2018.