TH
AMD icon

Timber Hill’s Advanced Micro Devices AMD Stock Holding History

Timber Hill’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
Q3 		– Sell
-16,000
Closed -$200K – 611
2017
Q2 		$200K Sell
16,000
-48,700
-75% -$595K 0.01% 867
2017
Q1 		$941K Sell
64,700
-132,400
-67% -$1.68M 0.01% 1116
2016
Q4 		$2.23M Sell
197,100
-88,100
-31% -$739K 0.01% 846
2016
Q3 		$1.97M Buy
285,200
+178,900
+168% +$1.14M 0.01% 800
2016
Q2 		$546K Buy
106,300
+59,700
+128% +$232K ﹤0.01% 1546
2016
Q1 		$133K Sell
46,600
-140,000
-75% -$318K ﹤0.01% 1989
2015
Q4 		$536K Sell
186,600
-74,200
-28% -$166K ﹤0.01% 1657
2015
Q3 		$449K Sell
260,800
-177,300
-40% -$333K ﹤0.01% 1847
2015
Q2 		$1.05M Sell
438,100
-91,500
-17% -$221K ﹤0.01% 1473
2015
Q1 		$1.42M Buy
529,600
+55,100
+12% +$155K 0.01% 1233
2014
Q4 		$1.27M Buy
474,500
+178,200
+60% +$489K 0.01% 1290
2014
Q3 		$1.01M Sell
296,300
-726,800
-71% -$2.94M ﹤0.01% 1585
2014
Q2 		$4.29M Sell
1,023,100
-22,700
-2% -$92K 0.02% 695
2014
Q1 		$4.19M Buy
1,045,800
+507,200
+94% +$1.94M 0.02% 722
2013
Q4 		$2.08M Sell
538,600
-10,400
-2% -$37.3K 0.01% 1341
2013
Q3 		$2.09M Sell
549,000
-86,300
-14% -$329K 0.01% 1428
2013
Q2 		$2.59M Buy
+635,300
New +$2.2M 0.01% 1237

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Timber Hill's AMD Position: Q3 2016 in Review

Timber Hill sold out of Advanced Micro Devices (AMD) in Q3 2016, closing a stake of 10,147 shares — an estimated $64.8K sold.

Timber Hill first reported a position in AMD in Q2 2013 and held it in 13 quarters. The position peaked at $4.87M in Q1 2014. 301 funds tracked by Wall St. Rank hold AMD as of Q3 2016.

  • Timber Hill reported no remaining Advanced Micro Devices position as of Q3 2016 after selling out during the quarter.
  • Timber Hill sold 10,147 Advanced Micro Devices shares in Q3 2016, an estimated $64.8K.
  • Timber Hill first reported a position in Advanced Micro Devices in Q2 2013 and held it in 13 quarters.
  • Timber Hill's Advanced Micro Devices position peaked at $4.87M in Q1 2014.
  • 301 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q3 2016.

Based on Timber Hill's 13F filing for Q3 2016, filed 2 Nov 2016.