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Brinker Capital’s Micron Technology MU Stock Holding History

Brinker Capital’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
2017
Q4 		– Sell
-29,671
Closed -$1.17M – 995
2017
Q3 		$1.17M Buy
29,671
+30
+0.1% +$949 0.05% 368
2017
Q2 		$885K Sell
29,641
-55,678
-65% -$1.63M 0.04% 395
2017
Q1 		$2.47M Sell
85,319
-2,755
-3% -$67.3K 0.12% 178
2016
Q4 		$1.93M Buy
+88,074
New +$1.65M 0.11% 192

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Brinker Capital's MU Position: Q4 2017 in Review

Brinker Capital sold out of Micron Technology (MU) in Q4 2017, closing a stake of 29,671 shares — an estimated $1.17M sold.

Brinker Capital first reported a position in MU in Q4 2016 and held it in 4 quarters. The position peaked at $2.47M in Q1 2017. 880 funds tracked by Wall St. Rank hold MU as of Q4 2017.

  • Brinker Capital reported no remaining Micron Technology position as of Q4 2017 after selling out during the quarter.
  • Brinker Capital sold 29,671 Micron Technology shares in Q4 2017, an estimated $1.17M.
  • Brinker Capital first reported a position in Micron Technology in Q4 2016 and held it in 4 quarters.
  • Brinker Capital's Micron Technology position peaked at $2.47M in Q1 2017.
  • 880 funds tracked by Wall St. Rank held Micron Technology as of Q4 2017.

Based on Brinker Capital's 13F filing for Q4 2017, filed 14 Feb 2018.