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Numeric Investors’s Advanced Micro Devices AMD Stock Holding History

Numeric Investors’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
2017
Q4 		$142K Buy
+13,800
New +$161K ﹤0.01% 1037
2017
Q1 		– Sell
-130,100
Closed -$1.48M – 1000
2016
Q4 		$1.48M Buy
130,100
+13,900
+12% +$117K 0.01% 561
2016
Q3 		$803K Buy
116,200
+103,500
+815% +$661K 0.01% 669
2016
Q2 		$65K Buy
+12,700
New +$49.3K ﹤0.01% 993

Other funds holding AMD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Numeric Investors's AMD Position: Q4 2017 in Review

Numeric Investors opened a new position in Advanced Micro Devices (AMD) in Q4 2017: 13,800 shares worth $142K. The stake represents ﹤0.01% of the portfolio and ranks #1037 among its holdings. This is a return to the name: Numeric Investors previously reported a position in AMD as recently as Q4 2016.

Numeric Investors first reported a position in AMD in Q2 2016 and has held it in 4 quarters since. The position peaked at $1.48M in Q4 2016. 468 funds tracked by Wall St. Rank hold AMD as of Q4 2017.

  • Numeric Investors held 13,800 shares of Advanced Micro Devices worth $142K as of Q4 2017.
  • Advanced Micro Devices was a new Numeric Investors position in Q4 2017.
  • Advanced Micro Devices made up ﹤0.01% of Numeric Investors's portfolio in Q4 2017, its #1037 holding.
  • Numeric Investors first reported a position in Advanced Micro Devices in Q2 2016 and has held it in 4 quarters since.
  • Numeric Investors's Advanced Micro Devices position peaked at $1.48M in Q4 2016.
  • 468 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.