ExxonMobil Investment Management’s Advanced Micro Devices AMD Stock Holding History

ExxonMobil Investment 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
2018 Q1	$1.27M	Sell	126,107 -4,289	-3%	-$50.9K	0.04%	457
2017 Q4	$1.34M	Sell	130,396 -16,565	-11%	-$194K	0.04%	454
2017 Q3	$1.87M	Sell	146,961 -1,821	-1%	-$23.8K	0.05%	408
2017 Q2	$1.86M	Sell	148,782 -22,524	-13%	-$275K	0.05%	415
2017 Q1	$2.49M	Buy	+171,306	New	+$2.17M	0.06%	368
2013 Q3	–	Sell	-168,757	Closed	-$689K	–	502
2013 Q2	$689K	Buy	+168,757	New	+$584K	0.02%	497

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

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

ExxonMobil Investment Management's AMD Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Advanced Micro Devices (AMD) stake by 3.3% in Q1 2018, selling an estimated $50.9K and leaving 126,107 shares worth $1.27M. The position accounts for 0.04% of the portfolio, ranked #457.

ExxonMobil Investment Management first reported a position in AMD in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.49M in Q1 2017. 495 funds tracked by Wall St. Rank hold AMD as of Q1 2018.

ExxonMobil Investment Management held 126,107 shares of Advanced Micro Devices worth $1.27M as of Q1 2018.
ExxonMobil Investment Management sold 4,289 Advanced Micro Devices shares in Q1 2018, an estimated $50.9K.
Advanced Micro Devices made up 0.04% of ExxonMobil Investment Management's portfolio in Q1 2018, its #457 holding.
ExxonMobil Investment Management first reported a position in Advanced Micro Devices in Q2 2013 and has held it in 6 quarters since.
ExxonMobil Investment Management's Advanced Micro Devices position peaked at $2.49M in Q1 2017.
495 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.