Apollo Management Holdings’s Advanced Micro Devices AMD Stock Holding History

Apollo Management Holdings’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
2017 Q1	–	Sell	-3,000,000	Closed	-$34M	–	68
2016 Q4	$34M	Buy	3,000,000 +500,000	+20%	+$4.19M	0.91%	12
2016 Q3	$17.3M	Sell	2,500,000 -2,000,000	-44%	-$12.8M	0.56%	15
2016 Q2	$23.1M	Sell	4,500,000 -500,000	-10%	-$1.94M	0.72%	12
2016 Q1	$14.3M	Hold	5,000,000	–	–	0.39%	19
2015 Q4	$14.3M	Sell	5,000,000 -8,788,300	-64%	-$19.7M	0.38%	18
2015 Q3	$23.7M	Buy	13,788,300 +11,288,300	+452%	+$21.2M	0.58%	13
2015 Q2	$6M	Buy	+2,500,000	New	+$6.05M	0.11%	41

Other funds holding AMD

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Apollo Management Holdings's AMD Position: Q4 2014 in Review

Apollo Management Holdings sold out of Advanced Micro Devices (AMD) in Q4 2014, closing a stake of 250,000 shares — an estimated $1.05M sold.

Apollo Management Holdings first reported a position in AMD in Q1 2014 and held it in 3 quarters. The position peaked at $1.05M in Q3 2014. 227 funds tracked by Wall St. Rank hold AMD as of Q4 2014.

Apollo Management Holdings reported no remaining Advanced Micro Devices position as of Q4 2014 after selling out during the quarter.
Apollo Management Holdings sold 250,000 Advanced Micro Devices shares in Q4 2014, an estimated $1.05M.
Apollo Management Holdings first reported a position in Advanced Micro Devices in Q1 2014 and held it in 3 quarters.
Apollo Management Holdings's Advanced Micro Devices position peaked at $1.05M in Q3 2014.
227 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q4 2014.

Based on Apollo Management Holdings's 13F filing for Q4 2014, filed 17 Feb 2015.