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

Capstone 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
2017
Q2 		$548K Buy
43,916
+16,680
+61% +$204K 0.02% 855
2017
Q1 		$396K Sell
27,236
-21,610
-44% -$274K 0.01% 1059
2016
Q4 		$554K Buy
48,846
+6,070
+14% +$50.9K 0.02% 860
2016
Q3 		$296K Sell
42,776
-2,140
-5% -$13.7K 0.01% 1314
2016
Q2 		$231K Sell
44,916
-1,810
-4% -$7.03K 0.01% 1439
2016
Q1 		$133K Buy
46,726
+10
+0% +$23 ﹤0.01% 1546
2015
Q4 		$134K Sell
46,716
-20,570
-31% -$46.1K ﹤0.01% 1564
2015
Q3 		$116K Buy
67,286
+1,220
+2% +$2.29K ﹤0.01% 1560
2015
Q2 		$159K Sell
66,066
-1,530
-2% -$3.7K ﹤0.01% 1566
2015
Q1 		$181K Buy
67,596
+3,570
+6% +$10K 0.01% 1601
2014
Q4 		$171K Buy
64,026
+20,870
+48% +$57.3K 0.01% 1600
2014
Q3 		$147K Buy
43,156
+7,460
+21% +$30.2K 0.01% 1612
2014
Q2 		$150K Sell
35,696
-20,919
-37% -$84.8K ﹤0.01% 1627
2014
Q1 		$227K Buy
56,615
+730
+1% +$2.79K 0.01% 1594
2013
Q4 		$216K Sell
55,885
-30,204
-35% -$108K 0.01% 1734
2013
Q3 		$328K Sell
86,089
-8,224
-9% -$31.3K 0.01% 1601
2013
Q2 		$385K Buy
+94,313
New +$326K 0.01% 1400

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

Capstone Asset Management's AMD Position: Q2 2017 in Review

Capstone Asset Management increased its Advanced Micro Devices (AMD) stake by 61% in Q2 2017, buying an estimated $204K and bringing the position to 43,916 shares worth $548K. The position accounts for 0.02% of the portfolio, ranked #855.

Capstone Asset Management first reported a position in AMD in Q2 2013 and has held it in 17 quarters since. The position peaked at $554K in Q4 2016. 430 funds tracked by Wall St. Rank hold AMD as of Q2 2017.

  • Capstone Asset Management held 43,916 shares of Advanced Micro Devices worth $548K as of Q2 2017.
  • Capstone Asset Management bought 16,680 Advanced Micro Devices shares in Q2 2017, an estimated $204K.
  • Advanced Micro Devices made up 0.02% of Capstone Asset Management's portfolio in Q2 2017, its #855 holding.
  • Capstone Asset Management first reported a position in Advanced Micro Devices in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Advanced Micro Devices position peaked at $554K in Q4 2016.
  • 430 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.