Daiwa SB Investments’s Micron Technology MU Stock Holding History

Daiwa SB 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
2019 Q1	$215K	Sell	5,210 -370	-7%	-$14.3K	0.04%	120
2018 Q4	$177K	Buy	5,580 +5,000	+862%	+$190K	0.04%	138
2018 Q3	$26K	Sell	580 -5,190	-90%	-$262K	0.01%	191
2018 Q2	$303K	Buy	5,770 +5,210	+930%	+$282K	0.07%	115
2018 Q1	$29K	Buy	560 +190	+51%	+$9.1K	0.01%	183
2017 Q4	$15K	Buy	370 +280	+311%	+$12.1K	﹤0.01%	207
2017 Q3	$4K	Hold	90	–	–	﹤0.01%	231
2017 Q2	$3K	Buy	+90	New	+$2.63K	﹤0.01%	237

Other funds holding MU

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Daiwa SB Investments's MU Position: Q1 2019 in Review

Daiwa SB Investments reduced its Micron Technology (MU) stake by 6.6% in Q1 2019, selling an estimated $14.3K and leaving 5,210 shares worth $215K. The position accounts for 0.04% of the portfolio, ranked #120.

Daiwa SB Investments first reported a position in MU in Q2 2017 and has held it in 8 quarters since. The position peaked at $303K in Q2 2018. 916 funds tracked by Wall St. Rank hold MU as of Q1 2019.

Daiwa SB Investments held 5,210 shares of Micron Technology worth $215K as of Q1 2019.
Daiwa SB Investments sold 370 Micron Technology shares in Q1 2019, an estimated $14.3K.
Micron Technology made up 0.04% of Daiwa SB Investments's portfolio in Q1 2019, its #120 holding.
Daiwa SB Investments first reported a position in Micron Technology in Q2 2017 and has held it in 8 quarters since.
Daiwa SB Investments's Micron Technology position peaked at $303K in Q2 2018.
916 funds tracked by Wall St. Rank held Micron Technology as of Q1 2019.

Based on Daiwa SB Investments's 13F filing for Q1 2019, filed 18 Apr 2019.