Cornerstone Capital Management Holdings’s Advanced Micro Devices AMD Stock Holding History

Cornerstone Capital 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 Q4	$1.58M	Buy	154,184 +16,033	+12%	+$187K	0.01%	820
2017 Q3	$1.76M	Buy	138,151 +5,148	+4%	+$67.2K	0.01%	797
2017 Q2	$1.66M	Sell	133,003 -249,507	-65%	-$3.05M	0.01%	785
2017 Q1	$5.56M	Buy	382,510 +109,410	+40%	+$1.39M	0.04%	435
2016 Q4	$3.1M	Buy	+273,100	New	+$2.29M	0.02%	622
2016 Q3	–	Sell	-126,045	Closed	-$647K	–	1356
2016 Q2	$647K	Buy	126,045 +51,100	+68%	+$199K	0.01%	977
2016 Q1	$214K	Hold	74,945	–	–	﹤0.01%	1197
2015 Q4	$215K	Buy	74,945 +16,245	+28%	+$36.4K	﹤0.01%	1195
2015 Q3	$101K	Sell	58,700 -52,000	-47%	-$97.8K	﹤0.01%	1331
2015 Q2	$266K	Buy	+110,700	New	+$268K	﹤0.01%	1143
2013 Q3	–	Sell	-148,055	Closed	-$605K	–	1272
2013 Q2	$605K	Buy	+148,055	New	+$512K	0.01%	895

Other funds holding AMD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

DCM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Cornerstone Capital Management Holdings's AMD Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Advanced Micro Devices (AMD) stake by 12% in Q4 2017, buying an estimated $187K and bringing the position to 154,184 shares worth $1.58M. The position accounts for 0.01% of the portfolio, ranked #820.

Cornerstone Capital Management Holdings first reported a position in AMD in Q2 2013 and has held it in 11 quarters since. The position peaked at $5.56M in Q1 2017. 468 funds tracked by Wall St. Rank hold AMD as of Q4 2017.

Cornerstone Capital Management Holdings held 154,184 shares of Advanced Micro Devices worth $1.58M as of Q4 2017.
Cornerstone Capital Management Holdings bought 16,033 Advanced Micro Devices shares in Q4 2017, an estimated $187K.
Advanced Micro Devices made up 0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #820 holding.
Cornerstone Capital Management Holdings first reported a position in Advanced Micro Devices in Q2 2013 and has held it in 11 quarters since.
Cornerstone Capital Management Holdings's Advanced Micro Devices position peaked at $5.56M in Q1 2017.
468 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.