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City Financial Investment Company’s Micron Technology MU Stock Holding History

City Financial Investment Company’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
2018
Q2 		– Sell
-3,550
Closed -$185K – 148
2018
Q1 		$185K Buy
3,550
+650
+22% +$31.1K 0.01% 82
2017
Q4 		$119K Sell
2,900
-5,225
-64% -$225K 0.01% 71
2017
Q3 		$319K Sell
8,125
-8,707
-52% -$275K 0.02% 69
2017
Q2 		$503K Buy
16,832
+2,980
+22% +$87.2K 0.06% 86
2017
Q1 		$400K Sell
13,852
-729
-5% -$17.8K 0.06% 67
2016
Q4 		$320K Buy
+14,581
New +$274K 0.06% 59

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Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

City Financial Investment Company's MU Position: Q2 2018 in Review

City Financial Investment Company sold out of Micron Technology (MU) in Q2 2018, closing a stake of 3,550 shares — an estimated $185K sold.

City Financial Investment Company first reported a position in MU in Q4 2016 and held it in 6 quarters. The position peaked at $503K in Q2 2017. 1,006 funds tracked by Wall St. Rank hold MU as of Q2 2018.

  • City Financial Investment Company reported no remaining Micron Technology position as of Q2 2018 after selling out during the quarter.
  • City Financial Investment Company sold 3,550 Micron Technology shares in Q2 2018, an estimated $185K.
  • City Financial Investment Company first reported a position in Micron Technology in Q4 2016 and held it in 6 quarters.
  • City Financial Investment Company's Micron Technology position peaked at $503K in Q2 2017.
  • 1,006 funds tracked by Wall St. Rank held Micron Technology as of Q2 2018.

Based on City Financial Investment Company's 13F filing for Q2 2018, filed 10 Aug 2018.