First Eagle Investment Management’s Micron Technology MU Stock Holding History

First Eagle 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
2016 Q4	–	Sell	-205,000	Closed	-$3.65M	–	353
2016 Q3	$3.65M	Hold	205,000	–	–	0.01%	198
2016 Q2	$2.82M	Buy	+205,000	New	+$2.33M	0.01%	208
2015 Q3	–	Sell	-2,680,505	Closed	-$50.5M	–	330
2015 Q2	$50.5M	Buy	2,680,505 +617,735	+30%	+$16.5M	0.12%	122
2015 Q1	$56M	Buy	2,062,770 +543,770	+36%	+$16.3M	0.13%	120
2014 Q4	$53.2M	Buy	+1,519,000	New	+$50.3M	0.13%	122
2014 Q3	–	Sell	-3,300,530	Closed	-$109M	–	346
2014 Q2	$109M	Buy	+3,300,530	New	+$90M	0.26%	84

Other funds holding MU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

BIT

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

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

WRF

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

BFA

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

First Eagle Investment Management's MU Position: Q4 2016 in Review

First Eagle Investment Management sold out of Micron Technology (MU) in Q4 2016, closing a stake of 205,000 shares — an estimated $3.65M sold.

First Eagle Investment Management first reported a position in MU in Q2 2014 and held it in 6 quarters. The position peaked at $109M in Q2 2014. 658 funds tracked by Wall St. Rank hold MU as of Q4 2016.

First Eagle Investment Management reported no remaining Micron Technology position as of Q4 2016 after selling out during the quarter.
First Eagle Investment Management sold 205,000 Micron Technology shares in Q4 2016, an estimated $3.65M.
First Eagle Investment Management first reported a position in Micron Technology in Q2 2014 and held it in 6 quarters.
First Eagle Investment Management's Micron Technology position peaked at $109M in Q2 2014.
658 funds tracked by Wall St. Rank held Micron Technology as of Q4 2016.

Based on First Eagle Investment Management's 13F filing for Q4 2016, filed 6 Feb 2017.