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Caldwell & Orkin’s Advanced Micro Devices AMD Stock Holding History

Caldwell & Orkin’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
Q2 		– Sell
-61,000
Closed -$888K – 59
2017
Q1 		$888K Buy
+61,000
New +$774K 0.5% 63
2013
Q3 		– Sell
-300,000
Closed -$1.22M – 79
2013
Q2 		$1.22M Buy
+300,000
New +$1.04M 0.67% 49

Other funds holding AMD

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Caldwell & Orkin's AMD Position: Q2 2017 in Review

Caldwell & Orkin sold out of Advanced Micro Devices (AMD) in Q2 2017, closing a stake of 61,000 shares — an estimated $888K sold.

Caldwell & Orkin first reported a position in AMD in Q2 2013 and held it in 2 quarters. The position peaked at $1.22M in Q2 2013. 430 funds tracked by Wall St. Rank hold AMD as of Q2 2017.

  • Caldwell & Orkin reported no remaining Advanced Micro Devices position as of Q2 2017 after selling out during the quarter.
  • Caldwell & Orkin sold 61,000 Advanced Micro Devices shares in Q2 2017, an estimated $888K.
  • Caldwell & Orkin first reported a position in Advanced Micro Devices in Q2 2013 and held it in 2 quarters.
  • Caldwell & Orkin's Advanced Micro Devices position peaked at $1.22M in Q2 2013.
  • 430 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q2 2017.

Based on Caldwell & Orkin's 13F filing for Q2 2017, filed 10 Aug 2017.