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Capital Growth Management’s Advanced Micro Devices AMD Stock Holding History

Capital Growth 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
2019
Q3 		– Sell
-835,000
Closed -$25.4M – 46
2019
Q2 		$25.4M Buy
+835,000
New +$23.8M 1.78% 25
2017
Q3 		– Sell
-1,350,000
Closed -$16.8M – 55
2017
Q2 		$16.8M Buy
+1,350,000
New +$16.5M 0.77% 40
2017
Q1 		– Sell
-5,380,000
Closed -$61M – 54
2016
Q4 		$61M Buy
5,380,000
+4,380,000
+438% +$36.7M 2.71% 11
2016
Q3 		$6.91M Buy
+1,000,000
New +$6.38M 0.33% 48

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Growth Management's AMD Position: Q3 2019 in Review

Capital Growth Management sold out of Advanced Micro Devices (AMD) in Q3 2019, closing a stake of 835,000 shares — an estimated $25.4M sold.

Capital Growth Management first reported a position in AMD in Q3 2016 and held it in 4 quarters. The position peaked at $61M in Q4 2016. 720 funds tracked by Wall St. Rank hold AMD as of Q3 2019.

  • Capital Growth Management reported no remaining Advanced Micro Devices position as of Q3 2019 after selling out during the quarter.
  • Capital Growth Management sold 835,000 Advanced Micro Devices shares in Q3 2019, an estimated $25.4M.
  • Capital Growth Management first reported a position in Advanced Micro Devices in Q3 2016 and held it in 4 quarters.
  • Capital Growth Management's Advanced Micro Devices position peaked at $61M in Q4 2016.
  • 720 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q3 2019.

Based on Capital Growth Management's 13F filing for Q3 2019, filed 8 Nov 2019.