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Cornerstone Capital Management Holdings’s Micron Technology MU Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		$43.9M Sell
1,068,381
-138,486
-11% -$5.97M 0.31% 58
2017
Q3 		$47.5M Sell
1,206,867
-218,930
-15% -$6.92M 0.37% 47
2017
Q2 		$42.6M Sell
1,425,797
-167,264
-10% -$4.89M 0.33% 52
2017
Q1 		$46M Sell
1,593,061
-494,339
-24% -$12.1M 0.36% 45
2016
Q4 		$45.8M Buy
2,087,400
+148,480
+8% +$2.79M 0.35% 43
2016
Q3 		$34.5M Buy
1,938,920
+1,464,585
+309% +$22.3M 0.26% 61
2016
Q2 		$6.53M Sell
474,335
-682,112
-59% -$7.75M 0.05% 394
2016
Q1 		$12.1M Buy
1,156,447
+189,915
+20% +$2.12M 0.1% 233
2015
Q4 		$13.7M Buy
966,532
+226,383
+31% +$3.62M 0.11% 196
2015
Q3 		$11.1M Sell
740,149
-181,177
-20% -$3.12M 0.1% 231
2015
Q2 		$17.4M Buy
921,326
+100,486
+12% +$2.68M 0.15% 153
2015
Q1 		$22.3M Buy
820,840
+24,721
+3% +$739K 0.21% 109
2014
Q4 		$27.9M Buy
796,119
+8,664
+1% +$287K 0.29% 70
2014
Q3 		$27M Sell
787,455
-386,645
-33% -$12.5M 0.29% 67
2014
Q2 		$38.7M Sell
1,174,100
-221,644
-16% -$6.04M 0.43% 39
2014
Q1 		$33M Buy
1,395,744
+901,695
+183% +$21.4M 0.38% 44
2013
Q4 		$10.7M Sell
494,049
-788,549
-61% -$15.3M 0.12% 223
2013
Q3 		$22.4M Sell
1,282,598
-405,801
-24% -$5.88M 0.27% 83
2013
Q2 		$24.2M Buy
+1,688,399
New +$18.7M 0.3% 69

Other funds holding MU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Cornerstone Capital Management Holdings's MU Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Micron Technology (MU) stake by 11% in Q4 2017, selling an estimated $5.97M and leaving 1,068,381 shares worth $43.9M. The position accounts for 0.31% of the portfolio, ranked #58.

Cornerstone Capital Management Holdings first reported a position in MU in Q2 2013 and has held it in 19 quarters since. The position peaked at $47.5M in Q3 2017. 880 funds tracked by Wall St. Rank hold MU as of Q4 2017.

  • Cornerstone Capital Management Holdings held 1,068,381 shares of Micron Technology worth $43.9M as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 138,486 Micron Technology shares in Q4 2017, an estimated $5.97M.
  • Micron Technology made up 0.31% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #58 holding.
  • Cornerstone Capital Management Holdings first reported a position in Micron Technology in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Micron Technology position peaked at $47.5M in Q3 2017.
  • 880 funds tracked by Wall St. Rank held Micron Technology as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.