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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
2015
Q2 		– Sell
-30,000
Closed -$677K – 63
2015
Q1 		$677K Buy
+30,000
New +$719K 0.64% 45

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State Street
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $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 $1.53K 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 $1.53K.
  • 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.