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Moon Capital Management (Tennessee)’s Applied Materials AMAT Stock Holding History

Moon Capital Management (Tennessee)’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 		– Sell
-4,149
Closed -$212K – 43
2017
Q4 		$212K Buy
4,149
+8
+0.2% +$433 0.22% 46
2017
Q3 		$216K Buy
+4,141
New +$187K 0.25% 40

Other funds holding AMAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Moon Capital Management (Tennessee)'s AMAT Position: Q1 2018 in Review

Moon Capital Management (Tennessee) sold out of Applied Materials (AMAT) in Q1 2018, closing a stake of 4,149 shares — an estimated $212K sold.

Moon Capital Management (Tennessee) first reported a position in AMAT in Q3 2017 and held it in 2 quarters. The position peaked at $216K in Q3 2017. 1,157 funds tracked by Wall St. Rank hold AMAT as of Q1 2018.

  • Moon Capital Management (Tennessee) reported no remaining Applied Materials position as of Q1 2018 after selling out during the quarter.
  • Moon Capital Management (Tennessee) sold 4,149 Applied Materials shares in Q1 2018, an estimated $212K.
  • Moon Capital Management (Tennessee) first reported a position in Applied Materials in Q3 2017 and held it in 2 quarters.
  • Moon Capital Management (Tennessee)'s Applied Materials position peaked at $216K in Q3 2017.
  • 1,157 funds tracked by Wall St. Rank held Applied Materials as of Q1 2018.

Based on Moon Capital Management (Tennessee)'s 13F filing for Q1 2018, filed 13 Apr 2018.