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Cornerstone Capital Management’s Micron Technology MU Stock Holding History

Cornerstone Capital 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
2015
Q2 		– Sell
-2,455,860
Closed -$66.6M – 46
2015
Q1 		$66.6M Sell
2,455,860
-721,647
-23% -$21.6M 2.2% 22
2014
Q4 		$111M Buy
3,177,507
+329,560
+12% +$10.9M 3.61% 7
2014
Q3 		$97.6M Buy
2,847,947
+473,374
+20% +$15.3M 3.19% 8
2014
Q2 		$78.2M Sell
2,374,573
-611,313
-20% -$16.7M 2.51% 16
2014
Q1 		$70.6M Sell
2,985,886
-178,385
-6% -$4.24M 2.29% 22
2013
Q4 		$68.8M Buy
+3,164,271
New +$61.5M 2.04% 24

Other funds holding MU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

Cornerstone Capital Management's MU Position: Q2 2015 in Review

Cornerstone Capital Management sold out of Micron Technology (MU) in Q2 2015, closing a stake of 2,455,860 shares — an estimated $66.6M sold.

Cornerstone Capital Management first reported a position in MU in Q4 2013 and held it in 6 quarters. The position peaked at $111M in Q4 2014. 647 funds tracked by Wall St. Rank hold MU as of Q2 2015.

  • Cornerstone Capital Management reported no remaining Micron Technology position as of Q2 2015 after selling out during the quarter.
  • Cornerstone Capital Management sold 2,455,860 Micron Technology shares in Q2 2015, an estimated $66.6M.
  • Cornerstone Capital Management first reported a position in Micron Technology in Q4 2013 and held it in 6 quarters.
  • Cornerstone Capital Management's Micron Technology position peaked at $111M in Q4 2014.
  • 647 funds tracked by Wall St. Rank held Micron Technology as of Q2 2015.

Based on Cornerstone Capital Management's 13F filing for Q2 2015, filed 7 Aug 2015.