Bennett Lawrence Management’s Micron Technology MU Stock Holding History

Bennett Lawrence 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 Q2	–	Sell	-29,690	Closed	-$805K	–	93
2015 Q1	$805K	Sell	29,690 -71,080	-71%	-$2.12M	0.21%	70
2014 Q4	$3.53M	Sell	100,770 -90,860	-47%	-$3.01M	0.95%	43
2014 Q3	$6.57M	Sell	191,630 -268,085	-58%	-$8.68M	1.49%	29
2014 Q2	$15.1M	Buy	+459,715	New	+$12.5M	2.67%	10
2013 Q4	–	Sell	-36,500	Closed	-$638K	–	95
2013 Q3	$638K	Sell	36,500 -152,320	-81%	-$2.21M	0.1%	71
2013 Q2	$2.71M	Buy	+188,820	New	+$2.09M	0.52%	61

Other funds holding MU

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

Bennett Lawrence Management's MU Position: Q2 2015 in Review

Bennett Lawrence Management sold out of Micron Technology (MU) in Q2 2015, closing a stake of 29,690 shares — an estimated $805K sold.

Bennett Lawrence Management first reported a position in MU in Q2 2013 and held it in 6 quarters. The position peaked at $15.1M in Q2 2014. 647 funds tracked by Wall St. Rank hold MU as of Q2 2015.

Bennett Lawrence Management reported no remaining Micron Technology position as of Q2 2015 after selling out during the quarter.
Bennett Lawrence Management sold 29,690 Micron Technology shares in Q2 2015, an estimated $805K.
Bennett Lawrence Management first reported a position in Micron Technology in Q2 2013 and held it in 6 quarters.
Bennett Lawrence Management's Micron Technology position peaked at $15.1M in Q2 2014.
647 funds tracked by Wall St. Rank held Micron Technology as of Q2 2015.

Based on Bennett Lawrence Management's 13F filing for Q2 2015, filed 14 Aug 2015.