Horizon Kinetics’s Advanced Micro Devices AMD Stock Holding History

Horizon Kinetics’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 Q4	–	Sell	-8,992	Closed	-$278K	–	474
2018 Q3	$278K	Buy	+8,992	New	+$203K	0.01%	433

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

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

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Horizon Kinetics's AMD Position: Q4 2018 in Review

Horizon Kinetics sold out of Advanced Micro Devices (AMD) in Q4 2018, closing a stake of 8,992 shares — an estimated $278K sold.

Horizon Kinetics first reported a position in AMD in Q3 2018 and held it in 1 quarter. The position peaked at $278K in Q3 2018. 595 funds tracked by Wall St. Rank hold AMD as of Q4 2018.

Horizon Kinetics reported no remaining Advanced Micro Devices position as of Q4 2018 after selling out during the quarter.
Horizon Kinetics sold 8,992 Advanced Micro Devices shares in Q4 2018, an estimated $278K.
Horizon Kinetics first reported a position in Advanced Micro Devices in Q3 2018 and held it in 1 quarter.
Horizon Kinetics's Advanced Micro Devices position peaked at $278K in Q3 2018.
595 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.