GF
MU icon

Gerstein Fisher’s Micron Technology MU Stock Holding History

Gerstein Fisher’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
2015
Q3 		– Sell
-67,683
Closed -$1.27M – 423
2015
Q2 		$1.27M Sell
67,683
-2,755
-4% -$73.4K 0.21% 109
2015
Q1 		$1.91M Sell
70,438
-1,786
-2% -$53.4K 0.31% 64
2014
Q4 		$2.51M Buy
72,224
+56,539
+360% +$1.87M 0.41% 48
2014
Q3 		$537K Buy
15,685
+6,240
+66% +$202K 0.09% 197
2014
Q2 		$311K Buy
+9,445
New +$258K 0.06% 252

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 $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
AAM
Alken Asset Management London, United Kingdom $89.6M AUM 3.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Gerstein Fisher's MU Position: Q3 2015 in Review

Gerstein Fisher sold out of Micron Technology (MU) in Q3 2015, closing a stake of 67,683 shares — an estimated $1.27M sold.

Gerstein Fisher first reported a position in MU in Q2 2014 and held it in 5 quarters. The position peaked at $2.51M in Q4 2014. 614 funds tracked by Wall St. Rank hold MU as of Q3 2015.

  • Gerstein Fisher reported no remaining Micron Technology position as of Q3 2015 after selling out during the quarter.
  • Gerstein Fisher sold 67,683 Micron Technology shares in Q3 2015, an estimated $1.27M.
  • Gerstein Fisher first reported a position in Micron Technology in Q2 2014 and held it in 5 quarters.
  • Gerstein Fisher's Micron Technology position peaked at $2.51M in Q4 2014.
  • 614 funds tracked by Wall St. Rank held Micron Technology as of Q3 2015.

Based on Gerstein Fisher's 13F filing for Q3 2015, filed 13 Nov 2015.