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	-13,000	Closed	-$285K	–	191
2016 Q4	$285K	Sell	13,000 -25,000	-66%	-$470K	0.01%	167
2016 Q3	$676K	Hold	38,000	–	–	0.03%	157
2016 Q2	$523K	Sell	38,000 -58,500	-61%	-$665K	0.03%	167
2016 Q1	$1.01M	Sell	96,500 -13,900	-13%	-$155K	0.07%	142
2015 Q4	$1.56M	Sell	110,400 -27,000	-20%	-$432K	0.08%	144
2015 Q3	$2.06M	Buy	137,400 +46,200	+51%	+$794K	0.12%	126
2015 Q2	$1.72M	Sell	91,200 -4,800	-5%	-$128K	0.11%	137
2015 Q1	$2.6M	Buy	96,000 +62,600	+187%	+$1.87M	0.19%	106
2014 Q4	$1.17M	Sell	33,400 -39,600	-54%	-$1.31M	0.07%	127
2014 Q3	$2.5M	Buy	73,000 +7,200	+11%	+$233K	0.13%	101
2014 Q2	$2.17M	Buy	+65,800	New	+$1.79M	0.12%	105

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.