BIM
MU icon

Bogle Investment Management’s Micron Technology MU Stock Holding History

Bogle 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
2018
Q3 		– Sell
-235,491
Closed -$12.3M – 310
2018
Q2 		$12.3M Buy
235,491
+125,362
+114% +$6.78M 0.89% 46
2018
Q1 		$5.74M Buy
+110,129
New +$5.27M 0.43% 90
2017
Q2 		– Sell
-501,216
Closed -$14.5M – 352
2017
Q1 		$14.5M Buy
501,216
+5,700
+1% +$139K 1.01% 16
2016
Q4 		$10.9M Buy
+495,516
New +$9.31M 0.75% 58
2016
Q1 		– Sell
-293,117
Closed -$4.15M – 433
2015
Q4 		$4.15M Buy
+293,117
New +$4.69M 0.3% 112
2014
Q4 		– Sell
-295,509
Closed -$10.1M – 392
2014
Q3 		$10.1M Buy
295,509
+50,309
+21% +$1.63M 0.66% 73
2014
Q2 		$8.08M Sell
245,200
-195,381
-44% -$5.33M 0.54% 78
2014
Q1 		$10.4M Buy
+440,581
New +$10.5M 0.71% 42

Other funds holding MU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bogle Investment Management's MU Position: Q3 2018 in Review

Bogle Investment Management sold out of Micron Technology (MU) in Q3 2018, closing a stake of 235,491 shares — an estimated $12.3M sold.

Bogle Investment Management first reported a position in MU in Q1 2014 and held it in 8 quarters. The position peaked at $14.5M in Q1 2017. 953 funds tracked by Wall St. Rank hold MU as of Q3 2018.

  • Bogle Investment Management reported no remaining Micron Technology position as of Q3 2018 after selling out during the quarter.
  • Bogle Investment Management sold 235,491 Micron Technology shares in Q3 2018, an estimated $12.3M.
  • Bogle Investment Management first reported a position in Micron Technology in Q1 2014 and held it in 8 quarters.
  • Bogle Investment Management's Micron Technology position peaked at $14.5M in Q1 2017.
  • 953 funds tracked by Wall St. Rank held Micron Technology as of Q3 2018.

Based on Bogle Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.