Marble Arch Investments’s Applied Materials AMAT Stock Holding History

Marble Arch Investments’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 Q2	$3.95M	Sell	85,600 -1,548,800	-95%	-$79.8M	4.81%	11
2018 Q1	$90.9M	Sell	1,634,400 -390,100	-19%	-$21.7M	7.06%	3
2017 Q4	$103M	Sell	2,024,500 -84,000	-4%	-$4.55M	7.96%	4
2017 Q3	$110M	Hold	2,108,500	–	–	7.29%	4
2017 Q2	$87.1M	Buy	+2,108,500	New	+$89.6M	6.11%	9
2015 Q2	–	Sell	-4,759,000	Closed	-$107M	–	15
2015 Q1	$107M	Buy	4,759,000 +175,000	+4%	+$4.19M	9.56%	5
2014 Q4	$114M	Buy	4,584,000 +2,192,000	+92%	+$49.5M	10.96%	3
2014 Q3	$51.7M	Buy	+2,392,000	New	+$52.9M	4.3%	10

Other funds holding AMAT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Marble Arch Investments's AMAT Position: Q2 2018 in Review

Marble Arch Investments reduced its Applied Materials (AMAT) stake by 95% in Q2 2018, selling an estimated $79.8M and leaving 85,600 shares worth $3.95M. The position accounts for 4.81% of the portfolio, ranked #11.

Marble Arch Investments first reported a position in AMAT in Q3 2014 and has held it in 8 quarters since. The position peaked at $114M in Q4 2014. 1,084 funds tracked by Wall St. Rank hold AMAT as of Q2 2018.

Marble Arch Investments held 85,600 shares of Applied Materials worth $3.95M as of Q2 2018.
Marble Arch Investments sold 1,548,800 Applied Materials shares in Q2 2018, an estimated $79.8M.
Applied Materials made up 4.81% of Marble Arch Investments's portfolio in Q2 2018, its #11 holding.
Marble Arch Investments first reported a position in Applied Materials in Q3 2014 and has held it in 8 quarters since.
Marble Arch Investments's Applied Materials position peaked at $114M in Q4 2014.
1,084 funds tracked by Wall St. Rank held Applied Materials as of Q2 2018.

Based on Marble Arch Investments's 13F filing for Q2 2018, filed 14 Aug 2018.