Capstone Asset Management’s Micron Technology MU Stock Holding History

Capstone Asset 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
2017 Q2	$2.25M	Buy	75,486 +2,821	+4%	+$82.6K	0.06%	362
2017 Q1	$2.1M	Sell	72,665 -1,680	-2%	-$41K	0.06%	382
2016 Q4	$1.63M	Sell	74,345 -881	-1%	-$16.5K	0.05%	444
2016 Q3	$1.34M	Buy	75,226 +2,000	+3%	+$30.5K	0.04%	514
2016 Q2	$1.01M	Sell	73,226 -132	-0.2%	-$1.5K	0.03%	577
2016 Q1	$768K	Sell	73,358 -1,800	-2%	-$20.1K	0.02%	677
2015 Q4	$1.06M	Sell	75,158 -22,188	-23%	-$355K	0.03%	575
2015 Q3	$1.46M	Sell	97,346 -5,250	-5%	-$90.3K	0.05%	448
2015 Q2	$1.93M	Sell	102,596 -297,850	-74%	-$7.94M	0.06%	388
2015 Q1	$10.9M	Buy	400,446 +72,727	+22%	+$2.17M	0.31%	68
2014 Q4	$11.5M	Buy	327,719 +28,730	+10%	+$951K	0.33%	58
2014 Q3	$10.2M	Sell	298,989 -27,700	-8%	-$897K	0.35%	52
2014 Q2	$10.8M	Buy	326,689 +19,026	+6%	+$519K	0.34%	47
2014 Q1	$7.28M	Buy	307,663 +208,880	+211%	+$4.96M	0.22%	97
2013 Q4	$2.15M	Sell	98,783 -53,115	-35%	-$1.03M	0.06%	361
2013 Q3	$2.65M	Sell	151,898 -608	-0.4%	-$8.82K	0.06%	356
2013 Q2	$2.19M	Buy	+152,506	New	+$1.69M	0.06%	380

Other funds holding MU

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Capstone Asset Management's MU Position: Q2 2017 in Review

Capstone Asset Management increased its Micron Technology (MU) stake by 3.9% in Q2 2017, buying an estimated $82.6K and bringing the position to 75,486 shares worth $2.25M. The position accounts for 0.06% of the portfolio, ranked #362.

Capstone Asset Management first reported a position in MU in Q2 2013 and has held it in 17 quarters since. The position peaked at $11.5M in Q4 2014. 695 funds tracked by Wall St. Rank hold MU as of Q2 2017.

Capstone Asset Management held 75,486 shares of Micron Technology worth $2.25M as of Q2 2017.
Capstone Asset Management bought 2,821 Micron Technology shares in Q2 2017, an estimated $82.6K.
Micron Technology made up 0.06% of Capstone Asset Management's portfolio in Q2 2017, its #362 holding.
Capstone Asset Management first reported a position in Micron Technology in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Micron Technology position peaked at $11.5M in Q4 2014.
695 funds tracked by Wall St. Rank held Micron Technology as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.