Russell Clark Investment Management’s Applied Materials AMAT Stock Holding History

Russell Clark 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
2018 Q4	–	Sell	-40,000	Closed	-$1.55M	–	38
2018 Q3	$1.55M	Hold	40,000	–	–	0.36%	48
2018 Q2	$1.85M	Hold	40,000	–	–	0.36%	44
2018 Q1	$2.22M	Hold	40,000	–	–	0.44%	46
2017 Q4	$2.04M	Hold	40,000	–	–	0.43%	41
2017 Q3	$2.08M	Hold	40,000	–	–	0.46%	38
2017 Q2	$1.65M	Buy	+40,000	New	+$1.7M	0.46%	38

Other funds holding AMAT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Russell Clark Investment Management's AMAT Position: Q4 2018 in Review

Russell Clark Investment Management sold out of Applied Materials (AMAT) in Q4 2018, closing a stake of 40,000 shares — an estimated $1.55M sold.

Russell Clark Investment Management first reported a position in AMAT in Q2 2017 and held it in 6 quarters. The position peaked at $2.22M in Q1 2018. 967 funds tracked by Wall St. Rank hold AMAT as of Q4 2018.

Russell Clark Investment Management reported no remaining Applied Materials position as of Q4 2018 after selling out during the quarter.
Russell Clark Investment Management sold 40,000 Applied Materials shares in Q4 2018, an estimated $1.55M.
Russell Clark Investment Management first reported a position in Applied Materials in Q2 2017 and held it in 6 quarters.
Russell Clark Investment Management's Applied Materials position peaked at $2.22M in Q1 2018.
967 funds tracked by Wall St. Rank held Applied Materials as of Q4 2018.

Based on Russell Clark Investment Management's 13F filing for Q4 2018, filed 31 Jan 2019.