Old Mission Capital’s Applied Materials AMAT Stock Holding History

Old Mission Capital’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	-15,940	Closed	-$815K	–	377
2017 Q4	$815K	Buy	+15,940	New	+$864K	0.05%	169

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

Old Mission Capital's AMAT Position: Q1 2018 in Review

Old Mission Capital sold out of Applied Materials (AMAT) in Q1 2018, closing a stake of 15,940 shares — an estimated $815K sold.

Old Mission Capital first reported a position in AMAT in Q4 2017 and held it in 1 quarter. The position peaked at $815K in Q4 2017. 1,157 funds tracked by Wall St. Rank hold AMAT as of Q1 2018.

Old Mission Capital reported no remaining Applied Materials position as of Q1 2018 after selling out during the quarter.
Old Mission Capital sold 15,940 Applied Materials shares in Q1 2018, an estimated $815K.
Old Mission Capital first reported a position in Applied Materials in Q4 2017 and held it in 1 quarter.
Old Mission Capital's Applied Materials position peaked at $815K in Q4 2017.
1,157 funds tracked by Wall St. Rank held Applied Materials as of Q1 2018.

Based on Old Mission Capital's 13F filing for Q1 2018, filed 15 May 2018.