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Orbitronix LP’s Advanced Micro Devices AMD Stock Holding History

Orbitronix LP’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
2014
Q4 		– Sell
-200,000
Closed -$682K – 127
2014
Q3 		$682K Hold
200,000
– – 0.4% 78
2014
Q2 		$838K Sell
200,000
-6,300
-3% -$25.5K 0.37% 73
2014
Q1 		$827K Buy
206,300
+106,300
+106% +$406K 0.46% 49
2013
Q4 		$387K Buy
+100,000
New +$359K 0.28% 65

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
O
OppenheimerFunds New York $80.4B AUM 15.1% 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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Orbitronix LP's AMD Position: Q4 2014 in Review

Orbitronix LP sold out of Advanced Micro Devices (AMD) in Q4 2014, closing a stake of 200,000 shares — an estimated $682K sold.

Orbitronix LP first reported a position in AMD in Q4 2013 and held it in 4 quarters. The position peaked at $838K in Q2 2014. 227 funds tracked by Wall St. Rank hold AMD as of Q4 2014.

  • Orbitronix LP reported no remaining Advanced Micro Devices position as of Q4 2014 after selling out during the quarter.
  • Orbitronix LP sold 200,000 Advanced Micro Devices shares in Q4 2014, an estimated $682K.
  • Orbitronix LP first reported a position in Advanced Micro Devices in Q4 2013 and held it in 4 quarters.
  • Orbitronix LP's Advanced Micro Devices position peaked at $838K in Q2 2014.
  • 227 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q4 2014.

Based on Orbitronix LP's 13F filing for Q4 2014, filed 17 Feb 2015.