DLS Capital Management’s Micron Technology MU Stock Holding History

DLS Capital Management’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
2014 Q4	$367K	Hold	10,470	–	–	2.9%	4
2014 Q3	$359K	Sell	10,470 -15,000	-59%	-$486K	2.79%	7
2014 Q2	$839K	Sell	25,470 -25,450	-50%	-$694K	5.34%	3
2014 Q1	$1.21M	Sell	50,920 -645,500	-93%	-$15.3M	1.8%	10
2013 Q4	$15.1M	Buy	696,420 +5,000	+0.7%	+$97.2K	11.22%	2
2013 Q3	$12.1M	Sell	691,420 -25,000	-3%	-$363K	6.88%	2
2013 Q2	$10.3M	Buy	+716,420	New	+$7.94M	5.6%	3

Other funds holding MU

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

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

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

WRF

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

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

BIT

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

DLS Capital Management's MU Position: Q4 2014 in Review

DLS Capital Management held its Micron Technology (MU) position steady in Q4 2014 at 10,470 shares worth $367K. The position accounts for 2.9% of the portfolio, ranked #4.

DLS Capital Management first reported a position in MU in Q2 2013 and has held it in 7 quarters since. The position peaked at $15.1M in Q4 2013. 748 funds tracked by Wall St. Rank hold MU as of Q4 2014.

DLS Capital Management held 10,470 shares of Micron Technology worth $367K as of Q4 2014.
DLS Capital Management left its Micron Technology share count unchanged in Q4 2014.
Micron Technology made up 2.9% of DLS Capital Management's portfolio in Q4 2014, its #4 holding.
DLS Capital Management first reported a position in Micron Technology in Q2 2013 and has held it in 7 quarters since.
DLS Capital Management's Micron Technology position peaked at $15.1M in Q4 2013.
748 funds tracked by Wall St. Rank held Micron Technology as of Q4 2014.

Based on DLS Capital Management's 13F filing for Q4 2014, filed 22 Jan 2015.