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Winfield Associates’s Applied Materials AMAT Stock Holding History

Winfield Associates’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
-17,450
Closed -$970K – 123
2018
Q1 		$970K Buy
17,450
+2,492
+17% +$139K 0.52% 49
2017
Q4 		$766K Sell
14,958
-200
-1% -$10.8K 0.39% 60
2017
Q3 		$790K Buy
15,158
+1,938
+15% +$87.6K 0.42% 58
2017
Q2 		$546K Buy
13,220
+4,555
+53% +$194K 0.3% 73
2017
Q1 		$337K Buy
8,665
+4,815
+125% +$173K 0.19% 92
2016
Q4 		$124K Buy
3,850
+1,450
+60% +$44.1K 0.08% 133
2016
Q3 		$72K Buy
+2,400
New +$67K 0.05% 153

Other funds holding AMAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Winfield Associates's AMAT Position: Q2 2018 in Review

Winfield Associates sold out of Applied Materials (AMAT) in Q2 2018, closing a stake of 17,450 shares — an estimated $970K sold.

Winfield Associates first reported a position in AMAT in Q3 2016 and held it in 7 quarters. The position peaked at $970K in Q1 2018. 1,084 funds tracked by Wall St. Rank hold AMAT as of Q2 2018.

  • Winfield Associates reported no remaining Applied Materials position as of Q2 2018 after selling out during the quarter.
  • Winfield Associates sold 17,450 Applied Materials shares in Q2 2018, an estimated $970K.
  • Winfield Associates first reported a position in Applied Materials in Q3 2016 and held it in 7 quarters.
  • Winfield Associates's Applied Materials position peaked at $970K in Q1 2018.
  • 1,084 funds tracked by Wall St. Rank held Applied Materials as of Q2 2018.

Based on Winfield Associates's 13F filing for Q2 2018, filed 10 Jul 2018.