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Commonwealth Opportunity Capital’s Micron Technology MU Stock Holding History

Commonwealth Opportunity Capital’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
2015
Q3 		– Sell
-551,300
Closed -$10.4M – 24
2015
Q2 		$10.4M Buy
+551,300
New +$14.7M 2.94% 10

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T. Rowe Price Associates
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WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AAM
Alken Asset Management London, United Kingdom $89.6M AUM 3.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Commonwealth Opportunity Capital's MU Position: Q3 2015 in Review

Commonwealth Opportunity Capital sold out of Micron Technology (MU) in Q3 2015, closing a stake of 551,300 shares — an estimated $10.4M sold.

Commonwealth Opportunity Capital first reported a position in MU in Q2 2015 and held it in 1 quarter. The position peaked at $10.4M in Q2 2015. 614 funds tracked by Wall St. Rank hold MU as of Q3 2015.

  • Commonwealth Opportunity Capital reported no remaining Micron Technology position as of Q3 2015 after selling out during the quarter.
  • Commonwealth Opportunity Capital sold 551,300 Micron Technology shares in Q3 2015, an estimated $10.4M.
  • Commonwealth Opportunity Capital first reported a position in Micron Technology in Q2 2015 and held it in 1 quarter.
  • Commonwealth Opportunity Capital's Micron Technology position peaked at $10.4M in Q2 2015.
  • 614 funds tracked by Wall St. Rank held Micron Technology as of Q3 2015.

Based on Commonwealth Opportunity Capital's 13F filing for Q3 2015, filed 30 Oct 2015.