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Miller Howard Investments’s Applied Materials AMAT Stock Holding History

Miller Howard 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
2016
Q4 		– Sell
-136,372
Closed -$4.11M – 185
2016
Q3 		$4.11M Sell
136,372
-43,017
-24% -$1.2M 0.08% 116
2016
Q2 		$4.3M Sell
179,389
-1,675
-0.9% -$36.9K 0.08% 116
2016
Q1 		$3.83M Buy
181,064
+175
+0.1% +$3.19K 0.07% 124
2015
Q4 		$3.38M Buy
+180,889
New +$3.14M 0.06% 140

Other funds holding AMAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Miller Howard Investments's AMAT Position: Q4 2016 in Review

Miller Howard Investments sold out of Applied Materials (AMAT) in Q4 2016, closing a stake of 136,372 shares — an estimated $4.11M sold.

Miller Howard Investments first reported a position in AMAT in Q4 2015 and held it in 4 quarters. The position peaked at $4.3M in Q2 2016. 847 funds tracked by Wall St. Rank hold AMAT as of Q4 2016.

  • Miller Howard Investments reported no remaining Applied Materials position as of Q4 2016 after selling out during the quarter.
  • Miller Howard Investments sold 136,372 Applied Materials shares in Q4 2016, an estimated $4.11M.
  • Miller Howard Investments first reported a position in Applied Materials in Q4 2015 and held it in 4 quarters.
  • Miller Howard Investments's Applied Materials position peaked at $4.3M in Q2 2016.
  • 847 funds tracked by Wall St. Rank held Applied Materials as of Q4 2016.

Based on Miller Howard Investments's 13F filing for Q4 2016, filed 6 Feb 2017.