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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return