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Oribel Capital Management’s Applied Materials AMAT Stock Holding History

Oribel Capital Management’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
-82,200
Closed -$4.28M – 57
2017
Q3 		$4.28M Buy
82,200
+60,900
+286% +$2.75M 0.88% 45
2017
Q2 		$880K Sell
21,300
-63,500
-75% -$2.7M 0.23% 77
2017
Q1 		$3.3M Sell
84,800
-102,707
-55% -$3.69M 0.54% 61
2016
Q4 		$6.05M Buy
+187,507
New +$5.71M 1.14% 26

Other funds holding AMAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Oribel Capital Management's AMAT Position: Q4 2017 in Review

Oribel Capital Management sold out of Applied Materials (AMAT) in Q4 2017, closing a stake of 82,200 shares — an estimated $4.28M sold.

Oribel Capital Management first reported a position in AMAT in Q4 2016 and held it in 4 quarters. The position peaked at $6.05M in Q4 2016. 1,124 funds tracked by Wall St. Rank hold AMAT as of Q4 2017.

  • Oribel Capital Management reported no remaining Applied Materials position as of Q4 2017 after selling out during the quarter.
  • Oribel Capital Management sold 82,200 Applied Materials shares in Q4 2017, an estimated $4.28M.
  • Oribel Capital Management first reported a position in Applied Materials in Q4 2016 and held it in 4 quarters.
  • Oribel Capital Management's Applied Materials position peaked at $6.05M in Q4 2016.
  • 1,124 funds tracked by Wall St. Rank held Applied Materials as of Q4 2017.

Based on Oribel Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.