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	-69,800	Closed	-$1.53M	–	189
2016 Q4	$1.53M	Sell	69,800 -25,000	-26%	-$470K	0.07%	127
2016 Q3	$1.69M	Sell	94,800 -40,000	-30%	-$610K	0.08%	140
2016 Q2	$1.85M	Buy	134,800 +49,500	+58%	+$563K	0.09%	131
2016 Q1	$893K	Sell	85,300 -79,600	-48%	-$890K	0.06%	147
2015 Q4	$2.33M	Sell	164,900 -21,500	-12%	-$344K	0.12%	126
2015 Q3	$2.79M	Buy	186,400 +86,200	+86%	+$1.48M	0.16%	111
2015 Q2	$1.89M	Buy	100,200 +93,500	+1,396%	+$2.49M	0.12%	133
2015 Q1	$182K	Sell	6,700 -58,700	-90%	-$1.75M	0.01%	180
2014 Q4	$2.29M	Sell	65,400 -900	-1%	-$29.8K	0.14%	106
2014 Q3	$2.27M	Sell	66,300 -22,300	-25%	-$722K	0.12%	103
2014 Q2	$2.92M	Buy	+88,600	New	+$2.42M	0.16%	99

Other funds holding MU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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.