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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
2017
Q3 		– Sell
-4,275
Closed -$391K – 249
2017
Q2 		$391K Buy
+4,275
New +$125K 0.01% 237
2015
Q2 		– Sell
-1,040
Closed -$408K – 334
2015
Q1 		$408K Sell
1,040
-1,234
-54% -$36.9K ﹤0.01% 295
2014
Q4 		$435K Buy
+2,274
New +$75.3K ﹤0.01% 308

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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
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.