Fuller & Thaler Asset Management
MU icon

Fuller & Thaler Asset Management’s Micron Technology MU Stock Holding History

Fuller & Thaler 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
2018
Q3 		– Sell
-7,000
Closed -$367K – 635
2018
Q2 		$367K Hold
7,000
– – ﹤0.01% 375
2018
Q1 		$365K Sell
7,000
-2,500
-26% -$120K ﹤0.01% 373
2017
Q4 		$391K Hold
9,500
– – ﹤0.01% 373
2017
Q3 		$374K Buy
+9,500
New +$300K ﹤0.01% 350
2015
Q2 		– Sell
-11,900
Closed -$323K – 714
2015
Q1 		$323K Sell
11,900
-12,100
-50% -$362K 0.01% 351
2014
Q4 		$840K Buy
24,000
+100
+0.4% +$3.31K 0.03% 273
2014
Q3 		$819K Buy
23,900
+11,500
+93% +$372K 0.04% 280
2014
Q2 		$409K Sell
12,400
-130,100
-91% -$3.55M 0.02% 335
2014
Q1 		$3.37M Buy
+142,500
New +$3.39M 0.16% 170
2013
Q3 		– Sell
-8,100
Closed -$116K – 700
2013
Q2 		$116K Buy
+8,100
New +$89.8K 0.01% 447

Other funds holding MU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fuller & Thaler Asset Management's MU Position: Q3 2018 in Review

Fuller & Thaler Asset Management sold out of Micron Technology (MU) in Q3 2018, closing a stake of 7,000 shares — an estimated $367K sold.

Fuller & Thaler Asset Management first reported a position in MU in Q2 2013 and held it in 10 quarters. The position peaked at $3.37M in Q1 2014. 953 funds tracked by Wall St. Rank hold MU as of Q3 2018.

  • Fuller & Thaler Asset Management reported no remaining Micron Technology position as of Q3 2018 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 7,000 Micron Technology shares in Q3 2018, an estimated $367K.
  • Fuller & Thaler Asset Management first reported a position in Micron Technology in Q2 2013 and held it in 10 quarters.
  • Fuller & Thaler Asset Management's Micron Technology position peaked at $3.37M in Q1 2014.
  • 953 funds tracked by Wall St. Rank held Micron Technology as of Q3 2018.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.