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Jabre Capital Partners’s Applied Materials AMAT Stock Holding History

Jabre Capital Partners’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
-400,000
Closed -$18.5M – 139
2018
Q2 		$18.5M Buy
+400,000
New +$20.6M 1.24% 6
2015
Q4 		– Sell
-400,000
Closed -$5.88M – 84
2015
Q3 		$5.88M Sell
400,000
-500,000
-56% -$8.35M 1.08% 34
2015
Q2 		$17.3M Buy
+900,000
New +$18.5M 1.73% 11

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Jabre Capital Partners's AMAT Position: Q4 2018 in Review

Jabre Capital Partners sold out of Applied Materials (AMAT) in Q4 2018, closing a stake of 27,300 shares — an estimated $1.05M sold.

Jabre Capital Partners first reported a position in AMAT in Q3 2017 and held it in 5 quarters. The position peaked at $13.1M in Q4 2017. 967 funds tracked by Wall St. Rank hold AMAT as of Q4 2018.

  • Jabre Capital Partners reported no remaining Applied Materials position as of Q4 2018 after selling out during the quarter.
  • Jabre Capital Partners sold 27,300 Applied Materials shares in Q4 2018, an estimated $1.05M.
  • Jabre Capital Partners first reported a position in Applied Materials in Q3 2017 and held it in 5 quarters.
  • Jabre Capital Partners's Applied Materials position peaked at $13.1M in Q4 2017.
  • 967 funds tracked by Wall St. Rank held Applied Materials as of Q4 2018.

Based on Jabre Capital Partners's 13F filing for Q4 2018, filed 14 Feb 2019.