Elkfork Partners’s Micron Technology MU Stock Holding History

Elkfork 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
2019 Q3	$6.33M	Sell	147,730 -110,296	-43%	-$4.99M	0.15%	124
2019 Q2	$9.96M	Sell	258,026 -64,770	-20%	-$2.47M	0.24%	89
2019 Q1	$13.3M	Sell	322,796 -93,364	-22%	-$3.61M	0.33%	67
2018 Q4	$13.2M	Sell	416,160 -118,966	-22%	-$4.51M	0.37%	61
2018 Q3	$24.2M	Buy	535,126 +215,594	+67%	+$10.9M	0.58%	40
2018 Q2	$16.8M	Buy	319,532 +98,600	+45%	+$5.33M	0.43%	55
2018 Q1	$11.5M	Sell	220,932 -12,988	-6%	-$622K	0.31%	71
2017 Q4	$9.62M	Sell	233,920 -53,346	-19%	-$2.3M	0.26%	84
2017 Q3	$11.3M	Buy	287,266 +139,604	+95%	+$4.41M	0.33%	63
2017 Q2	$4.41M	Buy	147,662 +92,310	+167%	+$2.7M	0.13%	141
2017 Q1	$1.6M	Sell	55,352 -23,766	-30%	-$580K	0.05%	264
2016 Q4	$1.73M	Buy	+79,118	New	+$1.49M	0.06%	231

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Elkfork Partners's MU Position: Q3 2019 in Review

Elkfork Partners reduced its Micron Technology (MU) stake by 43% in Q3 2019, selling an estimated $4.99M and leaving 147,730 shares worth $6.33M. The position accounts for 0.15% of the portfolio, ranked #124.

Elkfork Partners first reported a position in MU in Q4 2016 and has held it in 12 quarters since. The position peaked at $24.2M in Q3 2018. 910 funds tracked by Wall St. Rank hold MU as of Q3 2019.

Elkfork Partners held 147,730 shares of Micron Technology worth $6.33M as of Q3 2019.
Elkfork Partners sold 110,296 Micron Technology shares in Q3 2019, an estimated $4.99M.
Micron Technology made up 0.15% of Elkfork Partners's portfolio in Q3 2019, its #124 holding.
Elkfork Partners first reported a position in Micron Technology in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's Micron Technology position peaked at $24.2M in Q3 2018.
910 funds tracked by Wall St. Rank held Micron Technology as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.