Glen Harbor Capital Management’s Advanced Micro Devices AMD Stock Holding History

Glen Harbor Capital 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
2019 Q3	$1.98M	Buy	68,238 +24,072	+55%	+$755K	0.04%	335
2019 Q2	$1.34M	Sell	44,166 -2,584	-6%	-$73.7K	0.03%	410
2019 Q1	$1.19M	Buy	46,750 +816	+2%	+$18.5K	0.03%	429
2018 Q4	$848K	Buy	45,934 +2,652	+6%	+$57.3K	0.02%	467
2018 Q3	$1.34M	Sell	43,282 -19,176	-31%	-$433K	0.03%	413
2018 Q2	$936K	Sell	62,458 -5,610	-8%	-$71.3K	0.02%	455
2018 Q1	$684K	Sell	68,068 -850	-1%	-$10.1K	0.02%	520
2017 Q4	$708K	Buy	68,918 +15,062	+28%	+$176K	0.02%	534
2017 Q3	$687K	Sell	53,856 -4,080	-7%	-$53.2K	0.02%	499
2017 Q2	$723K	Buy	57,936 +41,310	+248%	+$505K	0.02%	488
2017 Q1	$242K	Sell	16,626 -25,942	-61%	-$329K	0.01%	702
2016 Q4	$483K	Buy	+42,568	New	+$357K	0.01%	508

Other funds holding AMD

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Glen Harbor Capital Management's AMD Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Advanced Micro Devices (AMD) stake by 55% in Q3 2019, buying an estimated $755K and bringing the position to 68,238 shares worth $1.98M. The position accounts for 0.04% of the portfolio, ranked #335.

Glen Harbor Capital Management first reported a position in AMD in Q4 2016 and has held it in 12 quarters since. 721 funds tracked by Wall St. Rank hold AMD as of Q3 2019.

Glen Harbor Capital Management held 68,238 shares of Advanced Micro Devices worth $1.98M as of Q3 2019.
Glen Harbor Capital Management bought 24,072 Advanced Micro Devices shares in Q3 2019, an estimated $755K.
Advanced Micro Devices made up 0.04% of Glen Harbor Capital Management's portfolio in Q3 2019, its #335 holding.
Glen Harbor Capital Management first reported a position in Advanced Micro Devices in Q4 2016 and has held it in 12 quarters since.
721 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.