Delta Lloyd’s Micron Technology MU Stock Holding History

Delta Lloyd’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	-80,058	Closed	-$1.42M	–	544
2016 Q3	$1.42M	Hold	80,058	–	–	0.04%	311
2016 Q2	$1.1M	Hold	80,058	–	–	0.04%	348
2016 Q1	$838K	Hold	80,058	–	–	0.03%	424
2015 Q4	$1.13M	Buy	80,058 +5,397	+7%	+$86.3K	0.04%	329
2015 Q3	$1.12M	Hold	74,661	–	–	0.04%	322
2015 Q2	$1.41M	Buy	74,661 +23,936	+47%	+$638K	0.04%	293
2015 Q1	$1.38M	Buy	50,725 +1,319	+3%	+$39.4K	0.04%	234
2014 Q4	$1.73M	Buy	49,406 +5,721	+13%	+$189K	0.05%	205
2014 Q3	$1.5M	Hold	43,685	–	–	0.01%	211
2014 Q2	$1.44M	Buy	43,685 +4,929	+13%	+$134K	0.05%	200
2014 Q1	$917K	Buy	38,756 +6,498	+20%	+$154K	0.03%	247
2013 Q4	$702K	Buy	32,258 +6,895	+27%	+$134K	0.02%	288
2013 Q3	$443K	Hold	25,363	–	–	0.02%	355
2013 Q2	$363K	Buy	+25,363	New	+$281K	0.01%	383

Other funds holding MU

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 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 New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Delta Lloyd's MU Position: Q4 2016 in Review

Delta Lloyd sold out of Micron Technology (MU) in Q4 2016, closing a stake of 80,058 shares — an estimated $1.42M sold.

Delta Lloyd first reported a position in MU in Q2 2013 and held it in 14 quarters. The position peaked at $1.73M in Q4 2014. 658 funds tracked by Wall St. Rank hold MU as of Q4 2016.

Delta Lloyd reported no remaining Micron Technology position as of Q4 2016 after selling out during the quarter.
Delta Lloyd sold 80,058 Micron Technology shares in Q4 2016, an estimated $1.42M.
Delta Lloyd first reported a position in Micron Technology in Q2 2013 and held it in 14 quarters.
Delta Lloyd's Micron Technology position peaked at $1.73M in Q4 2014.
658 funds tracked by Wall St. Rank held Micron Technology as of Q4 2016.

Based on Delta Lloyd's 13F filing for Q4 2016, filed 2 Feb 2017.