Capital Growth Management’s Micron Technology MU Stock Holding History

Capital Growth 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
2020 Q1	–	Sell	-650,000	Closed	-$35M	–	57
2019 Q4	$35M	Buy	+650,000	New	+$31M	2.83%	12
2017 Q4	–	Sell	-2,110,000	Closed	-$83M	–	67
2017 Q3	$83M	Sell	2,110,000 -140,000	-6%	-$4.43M	3.63%	7
2017 Q2	$67.2M	Sell	2,250,000 -380,000	-14%	-$11.1M	3.07%	6
2017 Q1	$76M	Sell	2,630,000 -430,000	-14%	-$10.5M	3.35%	9
2016 Q4	$67.1M	Sell	3,060,000 -500,000	-14%	-$9.39M	2.98%	9
2016 Q3	$63.3M	Buy	+3,560,000	New	+$54.3M	2.99%	10
2015 Q1	–	Sell	-1,866,500	Closed	-$65.3M	–	80
2014 Q4	$65.3M	Buy	1,866,500 +450,000	+32%	+$14.9M	1.8%	20
2014 Q3	$48.5M	Sell	1,416,500 -3,490,000	-71%	-$113M	1.37%	27
2014 Q2	$162M	Buy	+4,906,500	New	+$134M	4.29%	6
2014 Q1	–	Sell	-4,240,000	Closed	-$92.2M	–	77
2013 Q4	$92.2M	Sell	4,240,000 -1,495,000	-26%	-$29.1M	2.39%	11
2013 Q3	$100M	Buy	5,735,000 +4,555,000	+386%	+$66.1M	2.7%	11
2013 Q2	$16.9M	Buy	+1,180,000	New	+$13.1M	0.45%	47

Other funds holding MU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital Growth Management's MU Position: Q1 2020 in Review

Capital Growth Management sold out of Micron Technology (MU) in Q1 2020, closing a stake of 650,000 shares — an estimated $35M sold.

Capital Growth Management first reported a position in MU in Q2 2013 and held it in 12 quarters. The position peaked at $162M in Q2 2014. 998 funds tracked by Wall St. Rank hold MU as of Q1 2020.

Capital Growth Management reported no remaining Micron Technology position as of Q1 2020 after selling out during the quarter.
Capital Growth Management sold 650,000 Micron Technology shares in Q1 2020, an estimated $35M.
Capital Growth Management first reported a position in Micron Technology in Q2 2013 and held it in 12 quarters.
Capital Growth Management's Micron Technology position peaked at $162M in Q2 2014.
998 funds tracked by Wall St. Rank held Micron Technology as of Q1 2020.

Based on Capital Growth Management's 13F filing for Q1 2020, filed 15 May 2020.