Winslow Capital Management
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Winslow Capital Management’s Applied Materials AMAT Stock Holding History

Winslow 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
2019
Q1 		– Sell
-394
Closed -$13K – 63
2018
Q4 		$13K Sell
394
-5,513,551
-100% -$189M ﹤0.01% 76
2018
Q3 		$213M Buy
5,513,945
+1,398,727
+34% +$61.9M 1.06% 45
2018
Q2 		$190M Buy
4,115,218
+985,802
+32% +$50.8M 1% 47
2018
Q1 		$174M Buy
3,129,416
+3,129,295
+2,586,194% +$174M 0.94% 55
2017
Q4 		$6K Sell
121
-2
-2% -$108 ﹤0.01% 81
2017
Q3 		$6K Sell
123
-8
-6% -$362 ﹤0.01% 74
2017
Q2 		$5K Sell
131
-351
-73% -$14.9K ﹤0.01% 78
2017
Q1 		$19K Sell
482
-5,589,254
-100% -$201M ﹤0.01% 71
2016
Q4 		$180M Sell
5,589,736
-1,141,934
-17% -$34.7M 0.83% 61
2016
Q3 		$203M Sell
6,731,670
-515,528
-7% -$14.4M 0.84% 61
2016
Q2 		$174M Buy
+7,247,198
New +$160M 0.71% 63
2015
Q2 		– Sell
-12,203,016
Closed -$275M – 70
2015
Q1 		$275M Sell
12,203,016
-5,462,993
-31% -$131M 0.85% 58
2014
Q4 		$440M Buy
17,666,009
+4,409,389
+33% +$99.6M 1.36% 33
2014
Q3 		$286M Sell
13,256,620
-3,015,607
-19% -$66.7M 0.88% 55
2014
Q2 		$367M Sell
16,272,227
-423,303
-3% -$8.63M 1.12% 40
2014
Q1 		$341M Sell
16,695,530
-665,349
-4% -$12.2M 1.07% 46
2013
Q4 		$307M Sell
17,360,879
-338,287
-2% -$5.9M 0.9% 50
2013
Q3 		$310M Buy
+17,699,166
New +$283M 1.01% 49

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Winslow Capital Management's AMAT Position: Q1 2019 in Review

Winslow Capital Management sold out of Applied Materials (AMAT) in Q1 2019, closing a stake of 394 shares — an estimated $13K sold.

Winslow Capital Management first reported a position in AMAT in Q3 2013 and held it in 18 quarters. The position peaked at $440M in Q4 2014. 1,015 funds tracked by Wall St. Rank hold AMAT as of Q1 2019.

  • Winslow Capital Management reported no remaining Applied Materials position as of Q1 2019 after selling out during the quarter.
  • Winslow Capital Management sold 394 Applied Materials shares in Q1 2019, an estimated $13K.
  • Winslow Capital Management first reported a position in Applied Materials in Q3 2013 and held it in 18 quarters.
  • Winslow Capital Management's Applied Materials position peaked at $440M in Q4 2014.
  • 1,015 funds tracked by Wall St. Rank held Applied Materials as of Q1 2019.

Based on Winslow Capital Management's 13F filing for Q1 2019, filed 14 May 2019.