Windsor Capital Management’s Applied Materials AMAT Stock Holding History

Windsor Capital Management’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	-6,822	Closed	-$348K	–	116
2017 Q4	$348K	Hold	6,822	–	–	0.16%	92
2017 Q3	$281K	Hold	6,822	–	–	0.14%	98
2017 Q2	$281K	Sell	6,822 -200	-3%	-$8.5K	0.14%	100
2017 Q1	$273K	Buy	7,022 +200	+3%	+$7.18K	0.14%	100
2016 Q4	$220K	Hold	6,822	–	–	0.12%	102
2016 Q3	$205K	Buy	+6,822	New	+$190K	0.11%	109
2015 Q4	–	Sell	-8,684	Closed	-$127K	–	118
2015 Q3	$127K	Buy	+8,684	New	+$145K	0.07%	118
2015 Q1	–	Sell	-8,684	Closed	-$216K	–	104
2014 Q4	$216K	Buy	+8,684	New	+$196K	0.12%	95
2014 Q1	–	Sell	-8,684	Closed	-$154K	–	93
2013 Q4	$154K	Hold	8,684	–	–	0.09%	88
2013 Q3	$152K	Hold	8,684	–	–	0.09%	86
2013 Q2	$130K	Buy	+8,684	New	+$126K	0.08%	88

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 $495B AUM 43.24% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Windsor Capital Management's AMAT Position: Q1 2018 in Review

Windsor Capital Management sold out of Applied Materials (AMAT) in Q1 2018, closing a stake of 6,822 shares — an estimated $348K sold.

Windsor Capital Management first reported a position in AMAT in Q2 2013 and held it in 11 quarters. The position peaked at $348K in Q4 2017. 1,158 funds tracked by Wall St. Rank hold AMAT as of Q1 2018.

Windsor Capital Management reported no remaining Applied Materials position as of Q1 2018 after selling out during the quarter.
Windsor Capital Management sold 6,822 Applied Materials shares in Q1 2018, an estimated $348K.
Windsor Capital Management first reported a position in Applied Materials in Q2 2013 and held it in 11 quarters.
Windsor Capital Management's Applied Materials position peaked at $348K in Q4 2017.
1,158 funds tracked by Wall St. Rank held Applied Materials as of Q1 2018.

Based on Windsor Capital Management's 13F filing for Q1 2018, filed 1 May 2018.