CMT Asset Management’s Micron Technology MU Stock Holding History

CMT 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 Q1	–	Sell	-12,965	Closed	-$284K	–	190
2016 Q4	$284K	Sell	12,965 -9,422	-42%	-$177K	0.01%	168
2016 Q3	$398K	Buy	22,387 +2,600	+13%	+$39.7K	0.02%	175
2016 Q2	$272K	Sell	19,787 -46,769	-70%	-$532K	0.01%	179
2016 Q1	$697K	Buy	66,556 +33,121	+99%	+$370K	0.05%	156
2015 Q4	$473K	Buy	33,435 +18,135	+119%	+$290K	0.02%	176
2015 Q3	$229K	Sell	15,300 -2,632	-15%	-$45.3K	0.01%	179
2015 Q2	$338K	Sell	17,932 -53,897	-75%	-$1.44M	0.02%	182
2015 Q1	$1.95M	Buy	71,829 +27,948	+64%	+$835K	0.14%	120
2014 Q4	$1.54M	Buy	43,881 +15,062	+52%	+$499K	0.09%	118
2014 Q3	$987K	Buy	28,819 +3,352	+13%	+$109K	0.05%	127
2014 Q2	$839K	Buy	+25,467	New	+$694K	0.05%	128

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

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

WRF

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CMT Asset Management's MU Position: Q1 2017 in Review

CMT Asset Management sold out of Micron Technology (MU) in Q1 2017, closing a stake of 12,965 shares — an estimated $284K sold.

CMT Asset Management first reported a position in MU in Q2 2014 and held it in 11 quarters. The position peaked at $1.95M in Q1 2015. 691 funds tracked by Wall St. Rank hold MU as of Q1 2017.

CMT Asset Management reported no remaining Micron Technology position as of Q1 2017 after selling out during the quarter.
CMT Asset Management sold 12,965 Micron Technology shares in Q1 2017, an estimated $284K.
CMT Asset Management first reported a position in Micron Technology in Q2 2014 and held it in 11 quarters.
CMT Asset Management's Micron Technology position peaked at $1.95M in Q1 2015.
691 funds tracked by Wall St. Rank held Micron Technology as of Q1 2017.

Based on CMT Asset Management's 13F filing for Q1 2017, filed 15 May 2017.