Westwood Management Corporation’s Applied Materials AMAT Stock Holding History

Westwood Management Corporation’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 Q2	–	Sell	-399,750	Closed	-$22.2M	–	79
2018 Q1	$22.2M	Sell	399,750 -29,100	-7%	-$1.62M	3.19%	14
2017 Q4	$21.9M	Buy	428,850 +373,850	+680%	+$20.3M	3.06%	15
2017 Q3	$2.87M	Hold	55,000	–	–	0.43%	26
2017 Q2	$2.27M	Buy	55,000 +10,000	+22%	+$425K	0.36%	26
2017 Q1	$1.75M	Buy	+45,000	New	+$1.62M	0.3%	26

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

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

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Westwood Management Corporation's AMAT Position: Q2 2018 in Review

Westwood Management Corporation sold out of Applied Materials (AMAT) in Q2 2018, closing a stake of 399,750 shares — an estimated $22.2M sold.

Westwood Management Corporation first reported a position in AMAT in Q1 2017 and held it in 5 quarters. The position peaked at $22.2M in Q1 2018. 1,084 funds tracked by Wall St. Rank hold AMAT as of Q2 2018.

Westwood Management Corporation reported no remaining Applied Materials position as of Q2 2018 after selling out during the quarter.
Westwood Management Corporation sold 399,750 Applied Materials shares in Q2 2018, an estimated $22.2M.
Westwood Management Corporation first reported a position in Applied Materials in Q1 2017 and held it in 5 quarters.
Westwood Management Corporation's Applied Materials position peaked at $22.2M in Q1 2018.
1,084 funds tracked by Wall St. Rank held Applied Materials as of Q2 2018.

Based on Westwood Management Corporation's 13F filing for Q2 2018, filed 24 Jul 2018.