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Boston Advisors’s Micron Technology MU Stock Holding History

Boston Advisors’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
2019
Q3 		$513K Buy
+11,966
New +$541K 0.03% 457
2019
Q2 		– Sell
-14,348
Closed -$593K – 657
2019
Q1 		$593K Sell
14,348
-1,000
-7% -$38.6K 0.03% 439
2018
Q4 		$487K Sell
15,348
-400
-3% -$15.2K 0.03% 463
2018
Q3 		$712K Sell
15,748
-400,602
-96% -$20.2M 0.03% 427
2018
Q2 		$21.8M Buy
416,350
+122,830
+42% +$6.64M 0.55% 53
2018
Q1 		$15.3M Sell
293,520
-234,892
-44% -$11.2M 0.39% 74
2017
Q4 		$21.7M Sell
528,412
-231,283
-30% -$9.96M 0.47% 50
2017
Q3 		$29.9M Sell
759,695
-3,895
-0.5% -$123K 0.68% 29
2017
Q2 		$22.8M Buy
763,590
+7,345
+1% +$215K 0.53% 44
2017
Q1 		$21.9M Buy
756,245
+40,030
+6% +$978K 0.52% 41
2016
Q4 		$15.7M Buy
716,215
+10,510
+1% +$197K 0.38% 76
2016
Q3 		$12.5M Buy
705,705
+223,340
+46% +$3.41M 0.31% 101
2016
Q2 		$6.64M Buy
+482,365
New +$5.48M 0.17% 159
2015
Q1 		– Sell
-122,895
Closed -$4.3M – 666
2014
Q4 		$4.3M Buy
+122,895
New +$4.07M 0.18% 152

Other funds holding MU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Advisors's MU Position: Q3 2019 in Review

Boston Advisors opened a new position in Micron Technology (MU) in Q3 2019: 11,966 shares worth $513K. The stake represents 0.03% of the portfolio and ranks #457 among its holdings. This is a return to the name: Boston Advisors previously reported a position in MU as recently as Q1 2019.

Boston Advisors first reported a position in MU in Q4 2014 and has held it in 14 quarters since. The position peaked at $29.9M in Q3 2017. 909 funds tracked by Wall St. Rank hold MU as of Q3 2019.

  • Boston Advisors held 11,966 shares of Micron Technology worth $513K as of Q3 2019.
  • Micron Technology was a new Boston Advisors position in Q3 2019.
  • Micron Technology made up 0.03% of Boston Advisors's portfolio in Q3 2019, its #457 holding.
  • Boston Advisors first reported a position in Micron Technology in Q4 2014 and has held it in 14 quarters since.
  • Boston Advisors's Micron Technology position peaked at $29.9M in Q3 2017.
  • 909 funds tracked by Wall St. Rank held Micron Technology as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.