Carlson Capital’s Micron Technology MU Stock Holding History

Carlson 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
2013 Q4	–	Sell	-1,113,000	Closed	-$19.4M	–	296
2013 Q3	$19.4M	Buy	+1,113,000	New	+$16.1M	0.26%	135

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return

WRF

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

Carlson Capital's MU Position: Q4 2013 in Review

Carlson Capital sold out of Micron Technology (MU) in Q4 2013, closing a stake of 1,113,000 shares — an estimated $19.4M sold.

Carlson Capital first reported a position in MU in Q3 2013 and held it in 1 quarter. The position peaked at $19.4M in Q3 2013. 524 funds tracked by Wall St. Rank hold MU as of Q4 2013.

Carlson Capital reported no remaining Micron Technology position as of Q4 2013 after selling out during the quarter.
Carlson Capital sold 1,113,000 Micron Technology shares in Q4 2013, an estimated $19.4M.
Carlson Capital first reported a position in Micron Technology in Q3 2013 and held it in 1 quarter.
Carlson Capital's Micron Technology position peaked at $19.4M in Q3 2013.
524 funds tracked by Wall St. Rank held Micron Technology as of Q4 2013.

Based on Carlson Capital's 13F filing for Q4 2013, filed 14 Feb 2014.