SeaTown Holdings’s Applied Materials AMAT Stock Holding History

SeaTown Holdings’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 Q3	–	Sell	-90,000	Closed	-$4.16M	–	44
2018 Q2	$4.16M	Sell	90,000 -93,500	-51%	-$4.82M	0.47%	46
2018 Q1	$10.2M	Sell	183,500 -705,000	-79%	-$39.2M	0.97%	34
2017 Q4	$45.4M	Hold	888,500	–	–	4.3%	5
2017 Q3	$46.3K	Sell	888,500 -280,000	-24%	-$12.7M	3.35%	5
2017 Q2	$48.3M	Buy	1,168,500 +292,000	+33%	+$12.4M	6.74%	2
2017 Q1	$34.1M	Buy	876,500 +379,000	+76%	+$13.6M	4.56%	7
2016 Q4	$16.1M	Hold	497,500	–	–	3.69%	12
2016 Q3	$15M	Buy	+497,500	New	+$13.9M	2.84%	14

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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

SeaTown Holdings's AMAT Position: Q3 2018 in Review

SeaTown Holdings sold out of Applied Materials (AMAT) in Q3 2018, closing a stake of 90,000 shares — an estimated $4.16M sold.

SeaTown Holdings first reported a position in AMAT in Q3 2016 and held it in 8 quarters. The position peaked at $48.3M in Q2 2017. 1,003 funds tracked by Wall St. Rank hold AMAT as of Q3 2018.

SeaTown Holdings reported no remaining Applied Materials position as of Q3 2018 after selling out during the quarter.
SeaTown Holdings sold 90,000 Applied Materials shares in Q3 2018, an estimated $4.16M.
SeaTown Holdings first reported a position in Applied Materials in Q3 2016 and held it in 8 quarters.
SeaTown Holdings's Applied Materials position peaked at $48.3M in Q2 2017.
1,003 funds tracked by Wall St. Rank held Applied Materials as of Q3 2018.

Based on SeaTown Holdings's 13F filing for Q3 2018, filed 1 Nov 2018.