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Cambridge Financial Group’s Micron Technology MU Stock Holding History

Cambridge Financial Group’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
Q1 		– Sell
-20,900
Closed -$732K – 31
2014
Q4 		$732K Sell
20,900
-201,289
-91% -$6.66M 3.56% 8
2014
Q3 		$7.61M Sell
222,189
-7,099
-3% -$230K 3.8% 2
2014
Q2 		$7.56M Buy
+229,288
New +$6.25M 3.76% 3

Other funds holding MU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Cambridge Financial Group's MU Position: Q1 2015 in Review

Cambridge Financial Group sold out of Micron Technology (MU) in Q1 2015, closing a stake of 20,900 shares — an estimated $732K sold.

Cambridge Financial Group first reported a position in MU in Q2 2014 and held it in 3 quarters. The position peaked at $7.61M in Q3 2014. 709 funds tracked by Wall St. Rank hold MU as of Q1 2015.

  • Cambridge Financial Group reported no remaining Micron Technology position as of Q1 2015 after selling out during the quarter.
  • Cambridge Financial Group sold 20,900 Micron Technology shares in Q1 2015, an estimated $732K.
  • Cambridge Financial Group first reported a position in Micron Technology in Q2 2014 and held it in 3 quarters.
  • Cambridge Financial Group's Micron Technology position peaked at $7.61M in Q3 2014.
  • 709 funds tracked by Wall St. Rank held Micron Technology as of Q1 2015.

Based on Cambridge Financial Group's 13F filing for Q1 2015, filed 4 May 2015.