Messner & Smith Theme Value Investment Management’s Applied Materials AMAT Stock Holding History

Messner & Smith Theme Value Investment 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 Q1	$1.99M	Buy	35,812 +16,338	+84%	+$910K	3.3%	5
2017 Q4	$996K	Sell	19,474 -2,216	-10%	-$120K	1.59%	26
2017 Q3	$1.13M	Sell	21,690 -361	-2%	-$16.3K	1.76%	24
2017 Q2	$911K	Sell	22,051 -22,593	-51%	-$960K	1.59%	27
2017 Q1	$1.74M	Buy	44,644 +175	+0.4%	+$6.29K	2.82%	11
2016 Q4	$1.44M	Sell	44,469 -663	-1%	-$20.2K	2.34%	14
2016 Q3	$1.36M	Buy	+45,132	New	+$1.26M	2.19%	16

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

Messner & Smith Theme Value Investment Management's AMAT Position: Q1 2018 in Review

Messner & Smith Theme Value Investment Management increased its Applied Materials (AMAT) stake by 84% in Q1 2018, buying an estimated $910K and bringing the position to 35,812 shares worth $1.99M. The position accounts for 3.3% of the portfolio, ranked #5.

Messner & Smith Theme Value Investment Management first reported a position in AMAT in Q3 2016 and has held it in 7 quarters since. 1,157 funds tracked by Wall St. Rank hold AMAT as of Q1 2018.

Messner & Smith Theme Value Investment Management held 35,812 shares of Applied Materials worth $1.99M as of Q1 2018.
Messner & Smith Theme Value Investment Management bought 16,338 Applied Materials shares in Q1 2018, an estimated $910K.
Applied Materials made up 3.3% of Messner & Smith Theme Value Investment Management's portfolio in Q1 2018, its #5 holding.
Messner & Smith Theme Value Investment Management first reported a position in Applied Materials in Q3 2016 and has held it in 7 quarters since.
1,157 funds tracked by Wall St. Rank held Applied Materials as of Q1 2018.

Based on Messner & Smith Theme Value Investment Management's 13F filing for Q1 2018, filed 9 May 2018.