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Nationwide Fund Advisors’s Applied Materials AMAT Stock Holding History

Nationwide Fund 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
Q4 		– Sell
-1,543,224
Closed -$80.4M – 95
2017
Q3 		$80.4M Buy
1,543,224
+21,034
+1% +$951K 0.32% 37
2017
Q2 		$62.9M Buy
1,522,190
+22,998
+2% +$977K 0.25% 50
2017
Q1 		$58.3M Sell
1,499,192
-221,812
-13% -$7.97M 0.23% 55
2016
Q4 		$55.5M Buy
1,721,004
+286,495
+20% +$8.72M 0.23% 62
2016
Q3 		$43.3M Sell
1,434,509
-771,997
-35% -$21.5M 0.18% 95
2016
Q2 		$52.9M Sell
2,206,506
-35,473
-2% -$782K 0.23% 69
2016
Q1 		$47.1M Sell
2,241,979
-337,755
-13% -$6.16M 0.2% 84
2015
Q4 		$48.2M Buy
2,579,734
+118,724
+5% +$2.06M 0.21% 83
2015
Q3 		$36.2M Buy
2,461,010
+1,264,823
+106% +$21.1M 0.16% 126
2015
Q2 		$23M Sell
1,196,187
-343,918
-22% -$7.06M 0.09% 255
2015
Q1 		$34.7M Sell
1,540,105
-77,125
-5% -$1.85M 0.14% 150
2014
Q4 		$40.3M Buy
1,617,230
+282,108
+21% +$6.37M 0.17% 123
2014
Q3 		$28.9M Sell
1,335,122
-193,335
-13% -$4.28M 0.12% 182
2014
Q2 		$34.5M Buy
+1,528,457
New +$31.2M 0.14% 164
2014
Q1 		– Sell
-1,577,703
Closed -$27.9M – 3088
2013
Q4 		$27.9M Buy
1,577,703
+121,350
+8% +$2.11M 0.12% 189
2013
Q3 		$25.5M Buy
1,456,353
+190,707
+15% +$3.05M 0.11% 203
2013
Q2 		$18.9M Buy
+1,265,646
New +$18.4M 0.1% 214

Other funds holding AMAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Nationwide Fund Advisors's AMAT Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Applied Materials (AMAT) in Q4 2017, closing a stake of 1,543,224 shares — an estimated $80.4M sold.

Nationwide Fund Advisors first reported a position in AMAT in Q2 2013 and held it in 17 quarters. The position peaked at $80.4M in Q3 2017. 1,124 funds tracked by Wall St. Rank hold AMAT as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Applied Materials position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 1,543,224 Applied Materials shares in Q4 2017, an estimated $80.4M.
  • Nationwide Fund Advisors first reported a position in Applied Materials in Q2 2013 and held it in 17 quarters.
  • Nationwide Fund Advisors's Applied Materials position peaked at $80.4M in Q3 2017.
  • 1,124 funds tracked by Wall St. Rank held Applied Materials as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.