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Chicago Equity Partners’s Advanced Micro Devices AMD Stock Holding History

Chicago Equity Partners’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
Q1 		– Sell
-13,070
Closed -$241K – 835
2018
Q4 		$241K Sell
13,070
-14,040
-52% -$304K 0.01% 761
2018
Q3 		$837K Buy
+27,110
New +$612K 0.02% 562
2018
Q1 		– Sell
-274,185
Closed -$2.82M – 751
2017
Q4 		$2.82M Sell
274,185
-4,280
-2% -$50K 0.09% 301
2017
Q3 		$3.55M Sell
278,465
-224,410
-45% -$2.93M 0.11% 257
2017
Q2 		$6.28M Sell
502,875
-537,335
-52% -$6.57M 0.17% 158
2017
Q1 		$15.1M Buy
1,040,210
+259,490
+33% +$3.29M 0.43% 59
2016
Q4 		$8.85M Sell
780,720
-228,520
-23% -$1.92M 0.24% 109
2016
Q3 		$6.97M Sell
1,009,240
-158,180
-14% -$1.01M 0.19% 129
2016
Q2 		$6M Buy
1,167,420
+197,380
+20% +$767K 0.18% 142
2016
Q1 		$2.77M Sell
970,040
-4,600,555
-83% -$10.5M 0.08% 211
2015
Q4 		$16M Sell
5,570,595
-42,865
-0.8% -$96K 0.42% 74
2015
Q3 		$9.65M Buy
5,613,460
+227,300
+4% +$427K 0.27% 107
2015
Q2 		$12.9M Buy
5,386,160
+164,750
+3% +$399K 0.35% 92
2015
Q1 		$14M Buy
5,221,410
+2,572,910
+97% +$7.23M 0.37% 88
2014
Q4 		$7.07M Buy
2,648,500
+2,210,995
+505% +$6.07M 0.19% 129
2014
Q3 		$1.49M Buy
437,505
+96,330
+28% +$390K 0.04% 247
2014
Q2 		$1.43M Buy
341,175
+267,825
+365% +$1.09M 0.04% 250
2014
Q1 		$294K Buy
+73,350
New +$280K 0.01% 384

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Chicago Equity Partners's AMD Position: Q1 2019 in Review

Chicago Equity Partners sold out of Advanced Micro Devices (AMD) in Q1 2019, closing a stake of 13,070 shares — an estimated $241K sold.

Chicago Equity Partners first reported a position in AMD in Q1 2014 and held it in 18 quarters. The position peaked at $16M in Q4 2015. 669 funds tracked by Wall St. Rank hold AMD as of Q1 2019.

  • Chicago Equity Partners reported no remaining Advanced Micro Devices position as of Q1 2019 after selling out during the quarter.
  • Chicago Equity Partners sold 13,070 Advanced Micro Devices shares in Q1 2019, an estimated $241K.
  • Chicago Equity Partners first reported a position in Advanced Micro Devices in Q1 2014 and held it in 18 quarters.
  • Chicago Equity Partners's Advanced Micro Devices position peaked at $16M in Q4 2015.
  • 669 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2019.

Based on Chicago Equity Partners's 13F filing for Q1 2019, filed 14 May 2019.