BCM
MU icon

Bodri Capital Management’s Micron Technology MU Stock Holding History

Bodri Capital 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
-175,000
Closed -$4.75M – 48
2015
Q1 		$4.75M Sell
175,000
-25,000
-13% -$747K 2.55% 16
2014
Q4 		$7M Buy
+200,000
New +$6.62M 3.22% 8

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 $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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 $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Bodri Capital Management's MU Position: Q2 2015 in Review

Bodri Capital Management sold out of Micron Technology (MU) in Q2 2015, closing a stake of 175,000 shares — an estimated $4.75M sold.

Bodri Capital Management first reported a position in MU in Q4 2014 and held it in 2 quarters. The position peaked at $7M in Q4 2014. 646 funds tracked by Wall St. Rank hold MU as of Q2 2015.

  • Bodri Capital Management reported no remaining Micron Technology position as of Q2 2015 after selling out during the quarter.
  • Bodri Capital Management sold 175,000 Micron Technology shares in Q2 2015, an estimated $4.75M.
  • Bodri Capital Management first reported a position in Micron Technology in Q4 2014 and held it in 2 quarters.
  • Bodri Capital Management's Micron Technology position peaked at $7M in Q4 2014.
  • 646 funds tracked by Wall St. Rank held Micron Technology as of Q2 2015.

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