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Country Club Trust’s Micron Technology MU Stock Holding History

Country Club Trust’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 		– Sell
-15,400
Closed -$606K – 221
2017
Q3 		$606K Sell
15,400
-2,772
-15% -$87.7K 0.08% 132
2017
Q2 		$543K Buy
+18,172
New +$532K 0.08% 121
2015
Q2 		– Sell
-27,750
Closed -$753K – 231
2015
Q1 		$753K Sell
27,750
-7,650
-22% -$229K 0.11% 143
2014
Q4 		$1.24M Sell
35,400
-400
-1% -$13.2K 0.16% 120
2014
Q3 		$1.23M Sell
35,800
-5,400
-13% -$175K 0.16% 122
2014
Q2 		$1.36M Buy
+41,200
New +$1.12M 0.18% 118

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

Country Club Trust's MU Position: Q4 2017 in Review

Country Club Trust sold out of Micron Technology (MU) in Q4 2017, closing a stake of 15,400 shares — an estimated $606K sold.

Country Club Trust first reported a position in MU in Q2 2014 and held it in 6 quarters. The position peaked at $1.36M in Q2 2014. 880 funds tracked by Wall St. Rank hold MU as of Q4 2017.

  • Country Club Trust reported no remaining Micron Technology position as of Q4 2017 after selling out during the quarter.
  • Country Club Trust sold 15,400 Micron Technology shares in Q4 2017, an estimated $606K.
  • Country Club Trust first reported a position in Micron Technology in Q2 2014 and held it in 6 quarters.
  • Country Club Trust's Micron Technology position peaked at $1.36M in Q2 2014.
  • 880 funds tracked by Wall St. Rank held Micron Technology as of Q4 2017.

Based on Country Club Trust's 13F filing for Q4 2017, filed 12 Jan 2018.