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Forty4 Asset Management’s Micron Technology MU Stock Holding History

Forty4 Asset 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
2014
Q1 		– Sell
-6,050
Closed -$132K – 158
2013
Q4 		$132K Buy
+6,050
New +$118K 0.04% 102
2013
Q3 		– Sell
-98,900
Closed -$1.42M – 392
2013
Q2 		$1.42M Buy
+98,900
New +$1.1M 0.5% 43

Other funds holding MU

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BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Forty4 Asset Management's MU Position: Q1 2014 in Review

Forty4 Asset Management sold out of Micron Technology (MU) in Q1 2014, closing a stake of 6,050 shares — an estimated $132K sold.

Forty4 Asset Management first reported a position in MU in Q2 2013 and held it in 2 quarters. The position peaked at $1.42M in Q2 2013. 567 funds tracked by Wall St. Rank hold MU as of Q1 2014.

  • Forty4 Asset Management reported no remaining Micron Technology position as of Q1 2014 after selling out during the quarter.
  • Forty4 Asset Management sold 6,050 Micron Technology shares in Q1 2014, an estimated $132K.
  • Forty4 Asset Management first reported a position in Micron Technology in Q2 2013 and held it in 2 quarters.
  • Forty4 Asset Management's Micron Technology position peaked at $1.42M in Q2 2013.
  • 567 funds tracked by Wall St. Rank held Micron Technology as of Q1 2014.

Based on Forty4 Asset Management's 13F filing for Q1 2014, filed 8 May 2014.