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Partner Investment Management’s Applied Materials AMAT Stock Holding History

Partner Investment 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
Q1 		– Sell
-13,054
Closed -$421K – 95
2016
Q4 		$421K Buy
+13,054
New +$397K 0.56% 59
2016
Q3 		– Sell
-63,793
Closed -$1.53M – 85
2016
Q2 		$1.53M Buy
63,793
+36,557
+134% +$806K 2.5% 10
2016
Q1 		$577K Buy
+27,236
New +$497K 0.94% 33

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

Partner Investment Management's AMAT Position: Q1 2017 in Review

Partner Investment Management sold out of Applied Materials (AMAT) in Q1 2017, closing a stake of 13,054 shares — an estimated $421K sold.

Partner Investment Management first reported a position in AMAT in Q1 2016 and held it in 3 quarters. The position peaked at $1.53M in Q2 2016. 909 funds tracked by Wall St. Rank hold AMAT as of Q1 2017.

  • Partner Investment Management reported no remaining Applied Materials position as of Q1 2017 after selling out during the quarter.
  • Partner Investment Management sold 13,054 Applied Materials shares in Q1 2017, an estimated $421K.
  • Partner Investment Management first reported a position in Applied Materials in Q1 2016 and held it in 3 quarters.
  • Partner Investment Management's Applied Materials position peaked at $1.53M in Q2 2016.
  • 909 funds tracked by Wall St. Rank held Applied Materials as of Q1 2017.

Based on Partner Investment Management's 13F filing for Q1 2017, filed 15 May 2017.