Glen Harbor Capital Management’s Micron Technology MU Stock Holding History

Glen Harbor Capital 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
2019 Q3	$5.21M	Sell	121,660 -90,832	-43%	-$4.11M	0.11%	182
2019 Q2	$8.2M	Sell	212,492 -53,340	-20%	-$2.03M	0.17%	124
2019 Q1	$11M	Sell	265,832 -76,888	-22%	-$2.97M	0.24%	92
2018 Q4	$10.9M	Sell	342,720 -97,972	-22%	-$3.71M	0.26%	84
2018 Q3	$19.9M	Buy	440,692 +177,548	+67%	+$8.96M	0.4%	58
2018 Q2	$13.8M	Buy	263,144 +81,200	+45%	+$4.39M	0.3%	81
2018 Q1	$9.49M	Sell	181,944 -10,696	-6%	-$512K	0.21%	104
2017 Q4	$7.92M	Sell	192,640 -43,932	-19%	-$1.89M	0.18%	116
2017 Q3	$9.3M	Buy	236,572 +114,968	+95%	+$3.64M	0.22%	90
2017 Q2	$3.63M	Buy	121,604 +76,020	+167%	+$2.22M	0.09%	204
2017 Q1	$1.32M	Sell	45,584 -19,572	-30%	-$478K	0.03%	363
2016 Q4	$1.43M	Buy	+65,156	New	+$1.22M	0.04%	317

Other funds holding MU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Glen Harbor Capital Management's MU Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its Micron Technology (MU) stake by 43% in Q3 2019, selling an estimated $4.11M and leaving 121,660 shares worth $5.21M. The position accounts for 0.11% of the portfolio, ranked #182.

Glen Harbor Capital Management first reported a position in MU in Q4 2016 and has held it in 12 quarters since. The position peaked at $19.9M in Q3 2018. 910 funds tracked by Wall St. Rank hold MU as of Q3 2019.

Glen Harbor Capital Management held 121,660 shares of Micron Technology worth $5.21M as of Q3 2019.
Glen Harbor Capital Management sold 90,832 Micron Technology shares in Q3 2019, an estimated $4.11M.
Micron Technology made up 0.11% of Glen Harbor Capital Management's portfolio in Q3 2019, its #182 holding.
Glen Harbor Capital Management first reported a position in Micron Technology in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Micron Technology position peaked at $19.9M in Q3 2018.
910 funds tracked by Wall St. Rank held Micron Technology as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.