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Redwood Investments’s Applied Materials AMAT Stock Holding History

Redwood Investments’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
2018
Q1 		– Sell
-225,306
Closed -$11.5M – 124
2017
Q4 		$11.5M Buy
225,306
+9,506
+4% +$515K 0.81% 65
2017
Q3 		$11.2M Sell
215,800
-62,735
-23% -$2.84M 1.28% 19
2017
Q2 		$11.5M Sell
278,535
-42,757
-13% -$1.82M 1.16% 30
2017
Q1 		$12.5M Sell
321,292
-126,478
-28% -$4.54M 1.24% 24
2016
Q4 		$14.4M Sell
447,770
-120,579
-21% -$3.67M 1.31% 23
2016
Q3 		$17.1M Buy
+568,349
New +$15.9M 1.31% 25

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 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

Redwood Investments's AMAT Position: Q1 2018 in Review

Redwood Investments sold out of Applied Materials (AMAT) in Q1 2018, closing a stake of 225,306 shares — an estimated $11.5M sold.

Redwood Investments first reported a position in AMAT in Q3 2016 and held it in 6 quarters. The position peaked at $17.1M in Q3 2016. 1,157 funds tracked by Wall St. Rank hold AMAT as of Q1 2018.

  • Redwood Investments reported no remaining Applied Materials position as of Q1 2018 after selling out during the quarter.
  • Redwood Investments sold 225,306 Applied Materials shares in Q1 2018, an estimated $11.5M.
  • Redwood Investments first reported a position in Applied Materials in Q3 2016 and held it in 6 quarters.
  • Redwood Investments's Applied Materials position peaked at $17.1M in Q3 2016.
  • 1,157 funds tracked by Wall St. Rank held Applied Materials as of Q1 2018.

Based on Redwood Investments's 13F filing for Q1 2018, filed 15 May 2018.