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Beach Investment Counsel’s Micron Technology MU Stock Holding History

Beach Investment Counsel’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
Q2 		– Sell
-36,446
Closed -$989K – 184
2015
Q1 		$989K Sell
36,446
-403,385
-92% -$12.1M 0.09% 104
2014
Q4 		$15.4M Buy
439,831
+263,620
+150% +$8.73M 1.28% 25
2014
Q3 		$6.04M Sell
176,211
-13,052
-7% -$423K 0.56% 35
2014
Q2 		$6.24M Buy
189,263
+120,715
+176% +$3.29M 0.55% 41
2014
Q1 		$1.62M Sell
68,548
-35,310
-34% -$839K 0.15% 81
2013
Q4 		$2.26M Hold
103,858
– – 0.21% 72
2013
Q3 		$1.81M Buy
103,858
+31,970
+44% +$464K 0.19% 75
2013
Q2 		$1.03M Buy
+71,888
New +$797K 0.11% 90

Other funds holding MU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

Beach Investment Counsel's MU Position: Q2 2015 in Review

Beach Investment Counsel sold out of Micron Technology (MU) in Q2 2015, closing a stake of 36,446 shares — an estimated $989K sold.

Beach Investment Counsel first reported a position in MU in Q2 2013 and held it in 8 quarters. The position peaked at $15.4M in Q4 2014. 647 funds tracked by Wall St. Rank hold MU as of Q2 2015.

  • Beach Investment Counsel reported no remaining Micron Technology position as of Q2 2015 after selling out during the quarter.
  • Beach Investment Counsel sold 36,446 Micron Technology shares in Q2 2015, an estimated $989K.
  • Beach Investment Counsel first reported a position in Micron Technology in Q2 2013 and held it in 8 quarters.
  • Beach Investment Counsel's Micron Technology position peaked at $15.4M in Q4 2014.
  • 647 funds tracked by Wall St. Rank held Micron Technology as of Q2 2015.

Based on Beach Investment Counsel's 13F filing for Q2 2015, filed 10 Aug 2015.