QI
AMD icon

Quotient Investors’s Advanced Micro Devices AMD Stock Holding History

Quotient 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
2016
Q4 		– Sell
-343,900
Closed -$2.38M – 174
2016
Q3 		$2.38M Buy
+343,900
New +$2.2M 1.54% 7
2015
Q4 		– Sell
-43,491
Closed -$75K – 217
2015
Q3 		$75K Sell
43,491
-144,609
-77% -$272K 0.02% 204
2015
Q2 		$451K Buy
188,100
+2,800
+2% +$6.78K 0.06% 176
2015
Q1 		$497K Sell
185,300
-34,800
-16% -$97.8K 0.07% 167
2014
Q4 		$588K Buy
220,100
+71,800
+48% +$197K 0.12% 150
2014
Q3 		$506K Sell
148,300
-548,228
-79% -$2.22M 0.11% 157
2014
Q2 		$2.92M Sell
696,528
-387,923
-36% -$1.57M 0.63% 42
2014
Q1 		$4.35M Buy
+1,084,451
New +$4.14M 0.99% 32
2013
Q3 		– Sell
-581,281
Closed -$2.37M – 246
2013
Q2 		$2.37M Buy
+581,281
New +$2.01M 0.67% 46

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

Quotient Investors's AMD Position: Q4 2016 in Review

Quotient Investors sold out of Advanced Micro Devices (AMD) in Q4 2016, closing a stake of 343,900 shares — an estimated $2.38M sold.

Quotient Investors first reported a position in AMD in Q2 2013 and held it in 9 quarters. The position peaked at $4.35M in Q1 2014. 321 funds tracked by Wall St. Rank hold AMD as of Q4 2016.

  • Quotient Investors reported no remaining Advanced Micro Devices position as of Q4 2016 after selling out during the quarter.
  • Quotient Investors sold 343,900 Advanced Micro Devices shares in Q4 2016, an estimated $2.38M.
  • Quotient Investors first reported a position in Advanced Micro Devices in Q2 2013 and held it in 9 quarters.
  • Quotient Investors's Advanced Micro Devices position peaked at $4.35M in Q1 2014.
  • 321 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q4 2016.

Based on Quotient Investors's 13F filing for Q4 2016, filed 25 Jan 2017.