University of Notre Dame du Lac’s Applied Materials AMAT Stock Holding History

University of Notre Dame du Lac’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	-126,706	Closed	-$6.48M	–	76
2017 Q4	$6.48M	Buy	+126,706	New	+$6.86M	1.34%	44
2016 Q4	–	Sell	-78,848	Closed	-$2.38M	–	45
2016 Q3	$2.38M	Buy	+78,848	New	+$2.2M	2.06%	12

Other funds holding AMAT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return

University of Notre Dame du Lac's AMAT Position: Q1 2018 in Review

University of Notre Dame du Lac sold out of Applied Materials (AMAT) in Q1 2018, closing a stake of 126,706 shares — an estimated $6.48M sold.

University of Notre Dame du Lac first reported a position in AMAT in Q3 2016 and held it in 2 quarters. The position peaked at $6.48M in Q4 2017. 1,158 funds tracked by Wall St. Rank hold AMAT as of Q1 2018.

University of Notre Dame du Lac reported no remaining Applied Materials position as of Q1 2018 after selling out during the quarter.
University of Notre Dame du Lac sold 126,706 Applied Materials shares in Q1 2018, an estimated $6.48M.
University of Notre Dame du Lac first reported a position in Applied Materials in Q3 2016 and held it in 2 quarters.
University of Notre Dame du Lac's Applied Materials position peaked at $6.48M in Q4 2017.
1,158 funds tracked by Wall St. Rank held Applied Materials as of Q1 2018.

Based on University of Notre Dame du Lac's 13F filing for Q1 2018, filed 15 May 2018.