Perella Weinberg Partners Capital Management’s Applied Materials AMAT Stock Holding History

Perella Weinberg Partners 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	-29,359	Closed	-$1.53M	–	131
2017 Q3	$1.53M	Buy	+29,359	New	+$1.33M	0.13%	107
2015 Q2	–	Sell	-59,756	Closed	-$1.35M	–	64
2015 Q1	$1.35M	Sell	59,756 -165,244	-73%	-$3.96M	1.28%	25
2014 Q4	$5.61M	Buy	225,000 +75,000	+50%	+$1.69M	1.08%	34
2014 Q3	$3.24M	Buy	150,000 +44,470	+42%	+$984K	0.36%	84
2014 Q2	$2.38M	Buy	105,530 +7,900	+8%	+$161K	0.18%	101
2014 Q1	$1.99M	Buy	+97,630	New	+$1.79M	0.26%	80

Other funds holding AMAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.65% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Perella Weinberg Partners Capital Management's AMAT Position: Q4 2017 in Review

Perella Weinberg Partners Capital Management sold out of Applied Materials (AMAT) in Q4 2017, closing a stake of 29,359 shares — an estimated $1.53M sold.

Perella Weinberg Partners Capital Management first reported a position in AMAT in Q1 2014 and held it in 6 quarters. The position peaked at $5.61M in Q4 2014. 1,124 funds tracked by Wall St. Rank hold AMAT as of Q4 2017.

Perella Weinberg Partners Capital Management reported no remaining Applied Materials position as of Q4 2017 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 29,359 Applied Materials shares in Q4 2017, an estimated $1.53M.
Perella Weinberg Partners Capital Management first reported a position in Applied Materials in Q1 2014 and held it in 6 quarters.
Perella Weinberg Partners Capital Management's Applied Materials position peaked at $5.61M in Q4 2014.
1,124 funds tracked by Wall St. Rank held Applied Materials as of Q4 2017.

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