Analytic Investors’s Micron Technology MU Stock Holding History

Analytic Investors’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
2015 Q3	–	Sell	-572,405	Closed	-$10.8M	–	609
2015 Q2	$10.8M	Sell	572,405 -98,234	-15%	-$2.62M	0.15%	126
2015 Q1	$18.2M	Buy	670,639 +106,769	+19%	+$3.19M	0.25%	101
2014 Q4	$19.7M	Sell	563,870 -68,130	-11%	-$2.26M	0.28%	108
2014 Q3	$21.7M	Buy	632,000 +164,816	+35%	+$5.34M	0.31%	96
2014 Q2	$15.4M	Sell	467,184 -190,982	-29%	-$5.21M	0.25%	105
2014 Q1	$15.6M	Buy	658,166 +124,828	+23%	+$2.97M	0.24%	111
2013 Q4	$11.6M	Sell	533,338 -603,319	-53%	-$11.7M	0.19%	123
2013 Q3	$19.9M	Buy	+1,136,657	New	+$16.5M	0.32%	98

Other funds holding MU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

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

AAM

Alken Asset Management London, United Kingdom $89.6M AUM 3.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Analytic Investors's MU Position: Q3 2015 in Review

Analytic Investors sold out of Micron Technology (MU) in Q3 2015, closing a stake of 572,405 shares — an estimated $10.8M sold.

Analytic Investors first reported a position in MU in Q3 2013 and held it in 8 quarters. The position peaked at $21.7M in Q3 2014. 615 funds tracked by Wall St. Rank hold MU as of Q3 2015.

Analytic Investors reported no remaining Micron Technology position as of Q3 2015 after selling out during the quarter.
Analytic Investors sold 572,405 Micron Technology shares in Q3 2015, an estimated $10.8M.
Analytic Investors first reported a position in Micron Technology in Q3 2013 and held it in 8 quarters.
Analytic Investors's Micron Technology position peaked at $21.7M in Q3 2014.
615 funds tracked by Wall St. Rank held Micron Technology as of Q3 2015.

Based on Analytic Investors's 13F filing for Q3 2015, filed 12 Nov 2015.