LCM
AMD icon

Lakewood Capital Management’s Advanced Micro Devices AMD Stock Holding History

Lakewood 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
2015
Q3 		– Sell
-675,000
Closed -$1.62M – 53
2015
Q2 		$1.62M Buy
+675,000
New +$1.63M 0.07% 48

Other funds holding AMD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $2.09B AUM 39.34% 1-Year Est. Return
CEP
Chicago Equity Partners Chicago, Illinois $993M AUM 6.42% 1-Year Est. Return

Lakewood Capital Management's AMD Position: Q3 2015 in Review

Lakewood Capital Management sold out of Advanced Micro Devices (AMD) in Q3 2015, closing a stake of 675,000 shares — an estimated $1.62M sold.

Lakewood Capital Management first reported a position in AMD in Q2 2015 and held it in 1 quarter. The position peaked at $1.62M in Q2 2015. 198 funds tracked by Wall St. Rank hold AMD as of Q3 2015.

  • Lakewood Capital Management reported no remaining Advanced Micro Devices position as of Q3 2015 after selling out during the quarter.
  • Lakewood Capital Management sold 675,000 Advanced Micro Devices shares in Q3 2015, an estimated $1.62M.
  • Lakewood Capital Management first reported a position in Advanced Micro Devices in Q2 2015 and held it in 1 quarter.
  • Lakewood Capital Management's Advanced Micro Devices position peaked at $1.62M in Q2 2015.
  • 198 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q3 2015.

Based on Lakewood Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.