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PFM Health Sciences’s Applied Materials AMAT Stock Holding History

PFM Health Sciences’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
-617,952
Closed -$19.9M – 98
2016
Q4 		$19.9M Buy
+617,952
New +$18.8M 0.56% 59
2016
Q3 		– Sell
-3,777,487
Closed -$90.5M – 86
2016
Q2 		$90.5M Buy
3,777,487
+2,203,108
+140% +$48.6M 2.73% 7
2016
Q1 		$33.3M Buy
+1,574,379
New +$28.7M 1.03% 32

Other funds holding AMAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $544B AUM 28.31% 1-Year Est. Return

PFM Health Sciences's AMAT Position: Q1 2017 in Review

PFM Health Sciences sold out of Applied Materials (AMAT) in Q1 2017, closing a stake of 617,952 shares — an estimated $19.9M sold.

PFM Health Sciences first reported a position in AMAT in Q1 2016 and held it in 3 quarters. The position peaked at $90.5M in Q2 2016. 909 funds tracked by Wall St. Rank hold AMAT as of Q1 2017.

  • PFM Health Sciences reported no remaining Applied Materials position as of Q1 2017 after selling out during the quarter.
  • PFM Health Sciences sold 617,952 Applied Materials shares in Q1 2017, an estimated $19.9M.
  • PFM Health Sciences first reported a position in Applied Materials in Q1 2016 and held it in 3 quarters.
  • PFM Health Sciences's Applied Materials position peaked at $90.5M in Q2 2016.
  • 909 funds tracked by Wall St. Rank held Applied Materials as of Q1 2017.

Based on PFM Health Sciences's 13F filing for Q1 2017, filed 15 May 2017.