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Amerigo Asset Management’s Micron Technology MU Stock Holding History

Amerigo Asset Management’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
2018
Q1 		– Sell
-2,705,024
Closed -$111M – 6
2017
Q4 		$111M Sell
2,705,024
-4,202,436
-61% -$181M 13.15% 4
2017
Q3 		$272M Sell
6,907,460
-1,170,000
-14% -$37M 26.04% 1
2017
Q2 		$241M Buy
8,077,460
+860,000
+12% +$25.2M 27.11% 1
2017
Q1 		$209M Sell
7,217,460
-4,892,956
-40% -$119M 27.66% 1
2016
Q4 		$265M Sell
12,110,416
-1,809,809
-13% -$34M 32.47% 1
2016
Q3 		$248M Sell
13,920,225
-3,993,609
-22% -$60.9M 29.77% 1
2016
Q2 		$246M Buy
17,913,834
+1,212,741
+7% +$13.8M 25.19% 1
2016
Q1 		$175M Buy
16,701,093
+6,018,359
+56% +$67.3M 14.49% 3
2015
Q4 		$151M Buy
10,682,734
+5,738,526
+116% +$91.7M 12.88% 5
2015
Q3 		$74.1M Sell
4,944,208
-2,903,264
-37% -$49.9M 7.18% 6
2015
Q2 		$148M Sell
7,847,472
-1,461,378
-16% -$39M 11.7% 5
2015
Q1 		$253M Buy
+9,308,850
New +$278M 23.11% 2

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Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return