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Formula Growth’s Advanced Micro Devices AMD Stock Holding History

Formula Growth’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
Q3 		– Sell
-670,000
Closed -$10M – 145
2018
Q2 		$10M Buy
+670,000
New +$8.52M 1.1% 28
2018
Q1 		– Sell
-1,000,000
Closed -$10.3M – 148
2017
Q4 		$10.3M Buy
+1,000,000
New +$11.7M 1.35% 26

Other funds holding AMD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Formula Growth's AMD Position: Q3 2018 in Review

Formula Growth sold out of Advanced Micro Devices (AMD) in Q3 2018, closing a stake of 670,000 shares — an estimated $10M sold.

Formula Growth first reported a position in AMD in Q4 2017 and held it in 2 quarters. The position peaked at $10.3M in Q4 2017. 595 funds tracked by Wall St. Rank hold AMD as of Q3 2018.

  • Formula Growth reported no remaining Advanced Micro Devices position as of Q3 2018 after selling out during the quarter.
  • Formula Growth sold 670,000 Advanced Micro Devices shares in Q3 2018, an estimated $10M.
  • Formula Growth first reported a position in Advanced Micro Devices in Q4 2017 and held it in 2 quarters.
  • Formula Growth's Advanced Micro Devices position peaked at $10.3M in Q4 2017.
  • 595 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q3 2018.

Based on Formula Growth's 13F filing for Q3 2018, filed 14 Nov 2018.