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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 – 205
2016
Q4 		$284K Sell
12,965
-9,422
-42% -$177K 0.48% 168
2016
Q3 		$398K Buy
22,387
+2,600
+13% +$39.7K 0.19% 175
2016
Q2 		$272K Sell
19,787
-46,769
-70% -$532K 0.34% 179
2016
Q1 		$697K Buy
66,556
+33,121
+99% +$370K 1.31% 156
2015
Q4 		$473K Buy
33,435
+18,135
+119% +$290K 0.67% 176
2015
Q3 		$229K Sell
15,300
-2,632
-15% -$45.3K 0.28% 179
2015
Q2 		$338K Sell
17,932
-53,897
-75% -$1.44M 0.5% 182
2015
Q1 		$1.95M Buy
71,829
+27,948
+64% +$835K 2.94% 120
2014
Q4 		$1.54M Buy
43,881
+15,062
+52% +$499K 2.81% 118
2014
Q3 		$987K Buy
28,819
+3,352
+13% +$109K 2.23% 127
2014
Q2 		$839K Buy
+25,467
New +$694K 1.17% 128

Other funds holding MU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return