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

McGlinn 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	$158K	Sell	91,600 -1,000	-1%	-$1.88K	0.48%	46
2015 Q2	$222K	Sell	92,600 -10,400	-10%	-$25.2K	0.51%	46
2015 Q1	$276K	Sell	103,000 -32,000	-24%	-$90K	0.75%	41
2014 Q4	$360K	Buy	135,000 +35,000	+35%	+$96.1K	0.86%	41
2014 Q3	$341K	Buy	100,000 +50,000	+100%	+$202K	0.69%	45
2014 Q2	$210K	Hold	50,000	–	–	0.45%	52
2014 Q1	$200K	Buy	+50,000	New	+$191K	0.42%	49

Other funds holding AMD

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

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 Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SAMH

Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return

CEP

Chicago Equity Partners Chicago, Illinois $993M AUM 6.42% 1-Year Est. Return

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

McGlinn Capital Management reduced its Advanced Micro Devices (AMD) stake by 1.1% in Q3 2015, selling an estimated $1.88K and leaving 91,600 shares worth $158K. The position accounts for 0.48% of the portfolio, ranked #46.

McGlinn Capital Management first reported a position in AMD in Q1 2014 and has held it in 7 quarters since. The position peaked at $360K in Q4 2014. 198 funds tracked by Wall St. Rank hold AMD as of Q3 2015.

McGlinn Capital Management held 91,600 shares of Advanced Micro Devices worth $158K as of Q3 2015.
McGlinn Capital Management sold 1,000 Advanced Micro Devices shares in Q3 2015, an estimated $1.88K.
Advanced Micro Devices made up 0.48% of McGlinn Capital Management's portfolio in Q3 2015, its #46 holding.
McGlinn Capital Management first reported a position in Advanced Micro Devices in Q1 2014 and has held it in 7 quarters since.
McGlinn Capital Management's Advanced Micro Devices position peaked at $360K in Q4 2014.
198 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q3 2015.

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