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Beach Investment Management’s Micron Technology MU Stock Holding History

Beach Investment 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
2015
Q1 		– Sell
-44,732
Closed -$1.57M – 52
2014
Q4 		$1.57M Buy
44,732
+11,440
+34% +$379K 2.2% 16
2014
Q3 		$1.14M Sell
33,292
-1,528
-4% -$49.5K 1.67% 23
2014
Q2 		$1.15M Hold
34,820
– – 1.57% 26
2014
Q1 		$824K Sell
34,820
-34,840
-50% -$828K 1.09% 41
2013
Q4 		$1.51M Hold
69,660
– – 2.1% 22
2013
Q3 		$1.22M Buy
+69,660
New +$1.01M 1.87% 25

Other funds holding MU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Beach Investment Management's MU Position: Q1 2015 in Review

Beach Investment Management sold out of Micron Technology (MU) in Q1 2015, closing a stake of 44,732 shares — an estimated $1.57M sold.

Beach Investment Management first reported a position in MU in Q3 2013 and held it in 6 quarters. The position peaked at $1.57M in Q4 2014. 709 funds tracked by Wall St. Rank hold MU as of Q1 2015.

  • Beach Investment Management reported no remaining Micron Technology position as of Q1 2015 after selling out during the quarter.
  • Beach Investment Management sold 44,732 Micron Technology shares in Q1 2015, an estimated $1.57M.
  • Beach Investment Management first reported a position in Micron Technology in Q3 2013 and held it in 6 quarters.
  • Beach Investment Management's Micron Technology position peaked at $1.57M in Q4 2014.
  • 709 funds tracked by Wall St. Rank held Micron Technology as of Q1 2015.

Based on Beach Investment Management's 13F filing for Q1 2015, filed 11 May 2015.