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New York Life Trust’s Applied Materials AMAT Stock Holding History

New York Life Trust’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
Q1 		$11K Sell
291
-3,871
-93% -$139K 0.54% 35
2016
Q4 		$134K Sell
4,162
-146
-3% -$4.44K 0.64% 39
2016
Q3 		$130K Buy
4,308
+2,840
+193% +$79.2K 0.64% 38
2016
Q2 		$35K Buy
+1,468
New +$32.4K 0.17% 158

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
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

New York Life Trust's AMAT Position: Q1 2017 in Review

New York Life Trust reduced its Applied Materials (AMAT) stake by 93% in Q1 2017, selling an estimated $139K and leaving 291 shares worth $11K. The position accounts for 0.54% of the portfolio, ranked #35.

New York Life Trust first reported a position in AMAT in Q2 2016 and has held it in 4 quarters since. The position peaked at $134K in Q4 2016. 909 funds tracked by Wall St. Rank hold AMAT as of Q1 2017.

  • New York Life Trust held 291 shares of Applied Materials worth $11K as of Q1 2017.
  • New York Life Trust sold 3,871 Applied Materials shares in Q1 2017, an estimated $139K.
  • Applied Materials made up 0.54% of New York Life Trust's portfolio in Q1 2017, its #35 holding.
  • New York Life Trust first reported a position in Applied Materials in Q2 2016 and has held it in 4 quarters since.
  • New York Life Trust's Applied Materials position peaked at $134K in Q4 2016.
  • 909 funds tracked by Wall St. Rank held Applied Materials as of Q1 2017.

Based on New York Life Trust's 13F filing for Q1 2017, filed 12 May 2017.