CG Asset Management’s Micron Technology MU Stock Holding History

CG 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
2016 Q4	$6.8M	Buy	310,110 +21,200	+7%	+$398K	2.54%	6
2016 Q3	$5.14M	Buy	288,910 +19,350	+7%	+$295K	1.92%	10
2016 Q2	$3.71M	Buy	269,560 +42,300	+19%	+$481K	1.49%	20
2016 Q1	$2.38M	Buy	227,260 +19,225	+9%	+$215K	0.95%	40
2015 Q4	$2.95M	Buy	208,035 +7,800	+4%	+$125K	1.17%	33
2015 Q3	$3M	Buy	200,235 +14,855	+8%	+$255K	1.27%	23
2015 Q2	$3.49M	Sell	185,380 -7,200	-4%	-$192K	1.33%	23
2015 Q1	$5.22M	Sell	192,580 -31,030	-14%	-$927K	2.03%	14
2014 Q4	$7.83M	Buy	223,610 +9,750	+5%	+$323K	3.09%	3
2014 Q3	$7.33M	Sell	213,860 -14,030	-6%	-$454K	3.02%	4
2014 Q2	$7.51M	Buy	227,890 +10,550	+5%	+$288K	3.18%	2
2014 Q1	$5.14M	Buy	217,340 +1,650	+0.8%	+$39.2K	2.31%	6
2013 Q4	$4.69M	Buy	+215,690	New	+$4.19M	2.15%	7

Other funds holding MU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CG Asset Management's MU Position: Q4 2016 in Review

CG Asset Management increased its Micron Technology (MU) stake by 7.3% in Q4 2016, buying an estimated $398K and bringing the position to 310,110 shares worth $6.8M. The position accounts for 2.54% of the portfolio, ranked #6.

CG Asset Management first reported a position in MU in Q4 2013 and has held it in 13 quarters since. The position peaked at $7.83M in Q4 2014. 658 funds tracked by Wall St. Rank hold MU as of Q4 2016.

CG Asset Management held 310,110 shares of Micron Technology worth $6.8M as of Q4 2016.
CG Asset Management bought 21,200 Micron Technology shares in Q4 2016, an estimated $398K.
Micron Technology made up 2.54% of CG Asset Management's portfolio in Q4 2016, its #6 holding.
CG Asset Management first reported a position in Micron Technology in Q4 2013 and has held it in 13 quarters since.
CG Asset Management's Micron Technology position peaked at $7.83M in Q4 2014.
658 funds tracked by Wall St. Rank held Micron Technology as of Q4 2016.

Based on CG Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.