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

Ivory 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
2016
Q4 		– Sell
-4,612,216
Closed -$31.9M – 50
2016
Q3 		$31.9M Buy
+4,612,216
New +$29.4M 0.91% 41
2014
Q3 		– Sell
-1,922,174
Closed -$8.05M – 88
2014
Q2 		$8.05M Sell
1,922,174
-3,374,574
-64% -$13.7M 0.23% 72
2014
Q1 		$21.2M Buy
+5,296,748
New +$20.2M 0.9% 33

Other funds holding AMD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ivory Investment Management's AMD Position: Q4 2016 in Review

Ivory Investment Management sold out of Advanced Micro Devices (AMD) in Q4 2016, closing a stake of 4,612,216 shares — an estimated $31.9M sold.

Ivory Investment Management first reported a position in AMD in Q1 2014 and held it in 3 quarters. The position peaked at $31.9M in Q3 2016. 321 funds tracked by Wall St. Rank hold AMD as of Q4 2016.

  • Ivory Investment Management reported no remaining Advanced Micro Devices position as of Q4 2016 after selling out during the quarter.
  • Ivory Investment Management sold 4,612,216 Advanced Micro Devices shares in Q4 2016, an estimated $31.9M.
  • Ivory Investment Management first reported a position in Advanced Micro Devices in Q1 2014 and held it in 3 quarters.
  • Ivory Investment Management's Advanced Micro Devices position peaked at $31.9M in Q3 2016.
  • 321 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q4 2016.

Based on Ivory Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.