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DW Partners’s Micron Technology MU Stock Holding History

DW Partners’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
Q2 		– Sell
-600,000
Closed -$225K – 61
2014
Q1 		$225K Buy
+600,000
New +$14.3M 0.03% 47

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 $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AAM
Alken Asset Management London, United Kingdom $89.6M AUM 3.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

DW Partners's MU Position: Q3 2015 in Review

DW Partners sold out of Micron Technology (MU) in Q3 2015, closing a stake of 925,000 shares — an estimated $17.3M sold.

DW Partners first reported a position in MU in Q3 2013 and held it in 6 quarters. The position peaked at $24.4M in Q1 2014. 614 funds tracked by Wall St. Rank hold MU as of Q3 2015.

  • DW Partners reported no remaining Micron Technology position as of Q3 2015 after selling out during the quarter.
  • DW Partners sold 925,000 Micron Technology shares in Q3 2015, an estimated $17.3M.
  • DW Partners first reported a position in Micron Technology in Q3 2013 and held it in 6 quarters.
  • DW Partners's Micron Technology position peaked at $24.4M in Q1 2014.
  • 614 funds tracked by Wall St. Rank held Micron Technology as of Q3 2015.

Based on DW Partners's 13F filing for Q3 2015, filed 13 Nov 2015.