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Croft-Leominster’s Micron Technology MU Stock Holding History

Croft-Leominster’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
Q4 		– Sell
-269,742
Closed -$5.07M – 29
2016
Q3 		$4.8M Sell
269,742
-197,045
-42% -$3.01M 1.19% 37
2016
Q2 		$6.42M Buy
466,787
+106,649
+30% +$1.21M 1.44% 20
2016
Q1 		$3.77M Buy
360,138
+54,564
+18% +$610K 0.86% 46
2015
Q4 		$4.33M Sell
305,574
-4,907
-2% -$78.4K 0.93% 42
2015
Q3 		$4.65M Buy
+310,481
New +$5.34M 1.08% 35

Other funds holding MU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Croft-Leominster's MU Position: Q4 2016 in Review

Croft-Leominster sold out of Micron Technology (MU) in Q4 2016, closing a stake of 269,742 shares — an estimated $5.07M sold.

Croft-Leominster first reported a position in MU in Q3 2015 and held it in 5 quarters. The position peaked at $6.42M in Q2 2016. 658 funds tracked by Wall St. Rank hold MU as of Q4 2016.

  • Croft-Leominster reported no remaining Micron Technology position as of Q4 2016 after selling out during the quarter.
  • Croft-Leominster sold 269,742 Micron Technology shares in Q4 2016, an estimated $5.07M.
  • Croft-Leominster first reported a position in Micron Technology in Q3 2015 and held it in 5 quarters.
  • Croft-Leominster's Micron Technology position peaked at $6.42M in Q2 2016.
  • 658 funds tracked by Wall St. Rank held Micron Technology as of Q4 2016.

Based on Croft-Leominster's 13F filing for Q4 2016, filed 15 Feb 2017.