Lakewood Capital Management’s Applied Materials AMAT Stock Holding History

Lakewood Capital 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
2018 Q3	–	Sell	-25,000	Closed	-$1.16M	–	35
2018 Q2	$1.16M	Buy	+25,000	New	+$1.29M	0.04%	36
2015 Q3	–	Sell	-115,000	Closed	-$2.21M	–	52
2015 Q2	$2.21M	Buy	+115,000	New	+$2.36M	0.09%	46

Other funds holding AMAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lakewood Capital Management's AMAT Position: Q3 2018 in Review

Lakewood Capital Management sold out of Applied Materials (AMAT) in Q3 2018, closing a stake of 25,000 shares — an estimated $1.16M sold.

Lakewood Capital Management first reported a position in AMAT in Q2 2015 and held it in 2 quarters. The position peaked at $2.21M in Q2 2015. 1,003 funds tracked by Wall St. Rank hold AMAT as of Q3 2018.

Lakewood Capital Management reported no remaining Applied Materials position as of Q3 2018 after selling out during the quarter.
Lakewood Capital Management sold 25,000 Applied Materials shares in Q3 2018, an estimated $1.16M.
Lakewood Capital Management first reported a position in Applied Materials in Q2 2015 and held it in 2 quarters.
Lakewood Capital Management's Applied Materials position peaked at $2.21M in Q2 2015.
1,003 funds tracked by Wall St. Rank held Applied Materials as of Q3 2018.

Based on Lakewood Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.