Lucus Advisors’s Applied Materials AMAT Stock Holding History

Lucus Advisors’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	-8,624	Closed	-$356K	–	191
2017 Q2	$356K	Buy	+8,624	New	+$367K	0.48%	129

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

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

Lucus Advisors's AMAT Position: Q3 2017 in Review

Lucus Advisors sold out of Applied Materials (AMAT) in Q3 2017, closing a stake of 8,624 shares — an estimated $356K sold.

Lucus Advisors first reported a position in AMAT in Q2 2017 and held it in 1 quarter. The position peaked at $356K in Q2 2017. 1,020 funds tracked by Wall St. Rank hold AMAT as of Q3 2017.

Lucus Advisors reported no remaining Applied Materials position as of Q3 2017 after selling out during the quarter.
Lucus Advisors sold 8,624 Applied Materials shares in Q3 2017, an estimated $356K.
Lucus Advisors first reported a position in Applied Materials in Q2 2017 and held it in 1 quarter.
Lucus Advisors's Applied Materials position peaked at $356K in Q2 2017.
1,020 funds tracked by Wall St. Rank held Applied Materials as of Q3 2017.

Based on Lucus Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.