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Jacobus Wealth Management’s Applied Materials AMAT Stock Holding History

Jacobus Wealth 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
Q3 		$221K Hold
4,250
– – 0.06% 157
2017
Q2 		$176K Hold
4,250
– – 0.05% 172
2017
Q1 		$165K Hold
4,250
– – 0.05% 173
2016
Q4 		$137K Hold
4,250
– – 0.04% 178
2016
Q3 		$128K Buy
+4,250
New +$119K 0.04% 203

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $544B AUM 28.31% 1-Year Est. Return

Jacobus Wealth Management's AMAT Position: Q3 2017 in Review

Jacobus Wealth Management held its Applied Materials (AMAT) position steady in Q3 2017 at 4,250 shares worth $221K. The position accounts for 0.06% of the portfolio, ranked #157.

Jacobus Wealth Management first reported a position in AMAT in Q3 2016 and has held it in 5 quarters since. 1,020 funds tracked by Wall St. Rank hold AMAT as of Q3 2017.

  • Jacobus Wealth Management held 4,250 shares of Applied Materials worth $221K as of Q3 2017.
  • Jacobus Wealth Management left its Applied Materials share count unchanged in Q3 2017.
  • Applied Materials made up 0.06% of Jacobus Wealth Management's portfolio in Q3 2017, its #157 holding.
  • Jacobus Wealth Management first reported a position in Applied Materials in Q3 2016 and has held it in 5 quarters since.
  • 1,020 funds tracked by Wall St. Rank held Applied Materials as of Q3 2017.

Based on Jacobus Wealth Management's 13F filing for Q3 2017, filed 31 Oct 2017.