ExxonMobil Investment Management’s Micron Technology MU Stock Holding History

ExxonMobil Investment 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
2018 Q1	$9.23M	Sell	177,020 -6,353	-3%	-$304K	0.27%	90
2017 Q4	$7.54M	Sell	183,373 -20,071	-10%	-$865K	0.21%	122
2017 Q3	$8M	Buy	203,444 +3,779	+2%	+$119K	0.2%	121
2017 Q2	$5.96M	Sell	199,665 -30,525	-13%	-$893K	0.15%	167
2017 Q1	$6.65M	Sell	230,190 -8,728	-4%	-$213K	0.15%	164
2016 Q4	$5.24M	Sell	238,918 -26,220	-10%	-$493K	0.12%	209
2016 Q3	$4.71M	Sell	265,138 -3,300	-1%	-$50.3K	0.1%	247
2016 Q2	$3.69M	Buy	268,438 +15,843	+6%	+$180K	0.08%	292
2016 Q1	$2.65M	Buy	252,595 +9,232	+4%	+$103K	0.06%	349
2015 Q4	$3.45M	Sell	243,363 -3,744	-2%	-$59.8K	0.09%	270
2015 Q3	$3.7M	Buy	247,107 +7,946	+3%	+$137K	0.09%	247
2015 Q2	$4.51M	Sell	239,161 -19,915	-8%	-$531K	0.11%	218
2015 Q1	$7.03M	Buy	259,076 +5,999	+2%	+$179K	0.16%	158
2014 Q4	$8.86M	Sell	253,077 -9,321	-4%	-$309K	0.2%	121
2014 Q3	$8.99M	Sell	262,398 -9,930	-4%	-$322K	0.21%	121
2014 Q2	$8.97M	Sell	272,328 -5,508	-2%	-$150K	0.2%	127
2014 Q1	$6.57M	Buy	277,836 +4,027	+1%	+$95.7K	0.15%	168
2013 Q4	$5.96M	Sell	273,809 -2,280	-0.8%	-$44.3K	0.14%	178
2013 Q3	$4.82M	Sell	276,089 -10,151	-4%	-$147K	0.12%	199
2013 Q2	$4.1M	Buy	+286,240	New	+$3.17M	0.1%	241

Other funds holding MU

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

BlackRock New York $6.73T AUM 46.02% 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

Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

ExxonMobil Investment Management's MU Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Micron Technology (MU) stake by 3.5% in Q1 2018, selling an estimated $304K and leaving 177,020 shares worth $9.23M. The position accounts for 0.27% of the portfolio, ranked #90.

ExxonMobil Investment Management first reported a position in MU in Q2 2013 and has held it in 20 quarters since. 980 funds tracked by Wall St. Rank hold MU as of Q1 2018.

ExxonMobil Investment Management held 177,020 shares of Micron Technology worth $9.23M as of Q1 2018.
ExxonMobil Investment Management sold 6,353 Micron Technology shares in Q1 2018, an estimated $304K.
Micron Technology made up 0.27% of ExxonMobil Investment Management's portfolio in Q1 2018, its #90 holding.
ExxonMobil Investment Management first reported a position in Micron Technology in Q2 2013 and has held it in 20 quarters since.
980 funds tracked by Wall St. Rank held Micron Technology as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.