Trellus Management Company’s Applied Materials AMAT Stock Holding History

Trellus Management Company’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
2019 Q1	–	Sell	-10,000	Closed	-$327K	–	56
2018 Q4	$327K	Sell	10,000 -5,000	-33%	-$171K	0.74%	35
2018 Q3	$580K	Buy	+15,000	New	+$663K	0.84%	37
2015 Q2	–	Sell	-27,000	Closed	-$609K	–	100
2015 Q1	$609K	Buy	+27,000	New	+$647K	0.73%	42
2014 Q2	–	Sell	-12,500	Closed	-$255K	–	117
2014 Q1	$255K	Buy	+12,500	New	+$230K	0.23%	90

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Trellus Management Company's AMAT Position: Q1 2019 in Review

Trellus Management Company sold out of Applied Materials (AMAT) in Q1 2019, closing a stake of 10,000 shares — an estimated $327K sold.

Trellus Management Company first reported a position in AMAT in Q1 2014 and held it in 4 quarters. The position peaked at $609K in Q1 2015. 1,015 funds tracked by Wall St. Rank hold AMAT as of Q1 2019.

Trellus Management Company reported no remaining Applied Materials position as of Q1 2019 after selling out during the quarter.
Trellus Management Company sold 10,000 Applied Materials shares in Q1 2019, an estimated $327K.
Trellus Management Company first reported a position in Applied Materials in Q1 2014 and held it in 4 quarters.
Trellus Management Company's Applied Materials position peaked at $609K in Q1 2015.
1,015 funds tracked by Wall St. Rank held Applied Materials as of Q1 2019.

Based on Trellus Management Company's 13F filing for Q1 2019, filed 23 Apr 2019.