Constellation Investments’s Micron Technology MU Stock Holding History

Constellation Investments’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
2016 Q1	$523K	Sell	49,975 -1,200	-2%	-$13.4K	0.1%	230
2015 Q4	$725K	Buy	51,175 +850	+2%	+$13.6K	0.14%	158
2015 Q3	$754K	Buy	50,325 +200	+0.4%	+$3.44K	0.16%	147
2015 Q2	$944K	Buy	50,125 +600	+1%	+$16K	0.18%	127
2015 Q1	$1.34M	Buy	49,525 +1,525	+3%	+$45.6K	0.26%	88
2014 Q4	$1.68M	Buy	48,000 +1,575	+3%	+$52.1K	0.34%	63
2014 Q3	$1.59M	Buy	46,425 +275	+0.6%	+$8.9K	0.35%	62
2014 Q2	$1.52M	Hold	46,150	–	–	0.35%	63
2014 Q1	$1.09M	Buy	46,150 +2,575	+6%	+$61.2K	0.27%	86
2013 Q4	$948K	Buy	43,575 +3,400	+8%	+$66.1K	0.24%	92
2013 Q3	$702K	Buy	40,175 +2,825	+8%	+$41K	0.22%	106
2013 Q2	$535K	Buy	+37,350	New	+$414K	0.19%	126

Other funds holding MU

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

WRF

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AAM

Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return

Constellation Investments's MU Position: Q1 2016 in Review

Constellation Investments reduced its Micron Technology (MU) stake by 2.3% in Q1 2016, selling an estimated $13.4K and leaving 49,975 shares worth $523K. The position accounts for 0.1% of the portfolio, ranked #230.

Constellation Investments first reported a position in MU in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.68M in Q4 2014. 577 funds tracked by Wall St. Rank hold MU as of Q1 2016.

Constellation Investments held 49,975 shares of Micron Technology worth $523K as of Q1 2016.
Constellation Investments sold 1,200 Micron Technology shares in Q1 2016, an estimated $13.4K.
Micron Technology made up 0.1% of Constellation Investments's portfolio in Q1 2016, its #230 holding.
Constellation Investments first reported a position in Micron Technology in Q2 2013 and has held it in 12 quarters since.
Constellation Investments's Micron Technology position peaked at $1.68M in Q4 2014.
577 funds tracked by Wall St. Rank held Micron Technology as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.