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

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

Parnassus Investments

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments

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

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Wellington Management Group

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