AAM
AMD icon

Amerigo Asset Management’s Advanced Micro Devices AMD Stock Holding History

Amerigo Asset Management’s Portfolio AMD Stock Details AMD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-4,970,349
Closed -$154M – 1
2018
Q3 		$154M Sell
4,970,349
-2,689,651
-35% -$60.7M 60.5% 1
2018
Q2 		$115M Buy
+7,660,000
New +$97.4M 31.86% 2

Other funds holding AMD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Amerigo Asset Management's AMD Position: Q4 2018 in Review

Amerigo Asset Management sold out of Advanced Micro Devices (AMD) in Q4 2018, closing a stake of 4,970,349 shares — an estimated $154M sold.

Amerigo Asset Management first reported a position in AMD in Q2 2018 and held it in 2 quarters. The position peaked at $154M in Q3 2018. 595 funds tracked by Wall St. Rank hold AMD as of Q4 2018.

  • Amerigo Asset Management reported no remaining Advanced Micro Devices position as of Q4 2018 after selling out during the quarter.
  • Amerigo Asset Management sold 4,970,349 Advanced Micro Devices shares in Q4 2018, an estimated $154M.
  • Amerigo Asset Management first reported a position in Advanced Micro Devices in Q2 2018 and held it in 2 quarters.
  • Amerigo Asset Management's Advanced Micro Devices position peaked at $154M in Q3 2018.
  • 595 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q4 2018.

Based on Amerigo Asset Management's 13F filing for Q4 2018.