Sentry Investments’s Applied Materials AMAT Stock Holding History

Sentry 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
2017 Q4	–	Sell	-107,500	Closed	-$374K	–	196
2017 Q3	$374K	Buy	+107,500	New	+$4.86M	﹤0.01%	158

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Sentry Investments's AMAT Position: Q1 2018 in Review

Sentry Investments opened a new position in Applied Materials (AMAT) in Q1 2018: 1,070,200 shares worth $59.5M. The stake represents 0.89% of the portfolio and ranks #37 among its holdings.

1,157 funds tracked by Wall St. Rank hold AMAT as of Q1 2018.

Sentry Investments held 1,070,200 shares of Applied Materials worth $59.5M as of Q1 2018.
Applied Materials was a new Sentry Investments position in Q1 2018.
Applied Materials made up 0.89% of Sentry Investments's portfolio in Q1 2018, its #37 holding.
1,157 funds tracked by Wall St. Rank held Applied Materials as of Q1 2018.

Based on Sentry Investments's 13F filing for Q1 2018, filed 11 May 2018.