Addison Capital’s Micron Technology MU Stock Holding History

Addison Capital’s Portfolio MU Stock Details MU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-8,001	Closed	-$331K	–	133
2019 Q1	$331K	Hold	8,001	–	–	0.25%	82
2018 Q4	$254K	Sell	8,001 -235	-3%	-$8.91K	0.23%	90
2018 Q3	$373K	Buy	8,236 +1,792	+28%	+$90.4K	0.28%	77
2018 Q2	$338K	Hold	6,444	–	–	0.26%	89
2018 Q1	$336K	Buy	+6,444	New	+$308K	0.27%	93
2015 Q1	–	Sell	-6,636	Closed	-$232K	–	98
2014 Q4	$232K	Buy	+6,636	New	+$220K	0.2%	76

Other funds holding MU

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Addison Capital's MU Position: Q2 2019 in Review

Addison Capital sold out of Micron Technology (MU) in Q2 2019, closing a stake of 8,001 shares — an estimated $331K sold.

Addison Capital first reported a position in MU in Q4 2014 and held it in 6 quarters. The position peaked at $373K in Q3 2018. 883 funds tracked by Wall St. Rank hold MU as of Q2 2019.

Addison Capital reported no remaining Micron Technology position as of Q2 2019 after selling out during the quarter.
Addison Capital sold 8,001 Micron Technology shares in Q2 2019, an estimated $331K.
Addison Capital first reported a position in Micron Technology in Q4 2014 and held it in 6 quarters.
Addison Capital's Micron Technology position peaked at $373K in Q3 2018.
883 funds tracked by Wall St. Rank held Micron Technology as of Q2 2019.

Based on Addison Capital's 13F filing for Q2 2019, filed 11 Jul 2019.