Flossbach Von Storch
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Flossbach Von Storch’s Micron Technology MU Stock Holding History

Flossbach Von Storch’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
Q1 		– Sell
-667,500
Closed -$9.45M – 98
2015
Q4 		$9.45M Sell
667,500
-515,000
-44% -$8.23M 0.16% 56
2015
Q3 		$17.7M Buy
1,182,500
+156,200
+15% +$2.69M 0.31% 41
2015
Q2 		$19.3M Buy
1,026,300
+215,300
+27% +$5.74M 0.37% 40
2015
Q1 		$22M Buy
811,000
+355,100
+78% +$10.6M 0.5% 37
2014
Q4 		$16M Buy
455,900
+53,700
+13% +$1.78M 0.37% 47
2014
Q3 		$13.8M Buy
402,200
+332,200
+475% +$10.8M 0.3% 49
2014
Q2 		$2.31M Buy
+70,000
New +$1.91M 0.06% 68

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 $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AAM
Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return

Flossbach Von Storch's MU Position: Q1 2016 in Review

Flossbach Von Storch sold out of Micron Technology (MU) in Q1 2016, closing a stake of 667,500 shares — an estimated $9.45M sold.

Flossbach Von Storch first reported a position in MU in Q2 2014 and held it in 7 quarters. The position peaked at $22M in Q1 2015. 577 funds tracked by Wall St. Rank hold MU as of Q1 2016.

  • Flossbach Von Storch reported no remaining Micron Technology position as of Q1 2016 after selling out during the quarter.
  • Flossbach Von Storch sold 667,500 Micron Technology shares in Q1 2016, an estimated $9.45M.
  • Flossbach Von Storch first reported a position in Micron Technology in Q2 2014 and held it in 7 quarters.
  • Flossbach Von Storch's Micron Technology position peaked at $22M in Q1 2015.
  • 577 funds tracked by Wall St. Rank held Micron Technology as of Q1 2016.

Based on Flossbach Von Storch's 13F filing for Q1 2016, filed 2 May 2016.