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GLG LLC’s Micron Technology MU Stock Holding History

GLG LLC’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
2017
Q4 		$2.18M Sell
53,037
-60,963
-53% -$2.63M 0.16% 163
2017
Q3 		$4.48M Buy
114,000
+57,558
+102% +$1.82M 0.29% 96
2017
Q2 		$1.69M Sell
56,442
-107,581
-66% -$3.15M 0.1% 236
2017
Q1 		$4.74M Sell
164,023
-35,977
-18% -$879K 0.26% 118
2016
Q4 		$4.38M Buy
200,000
+102,072
+104% +$1.92M 0.3% 90
2016
Q3 		$1.74M Sell
97,928
-530,446
-84% -$8.09M 0.12% 187
2016
Q2 		$8.65M Buy
628,374
+558,559
+800% +$6.35M 0.65% 38
2016
Q1 		$731K Sell
69,815
-11,983
-15% -$134K 0.05% 363
2015
Q4 		$1.16M Sell
81,798
-61,377
-43% -$981K 0.07% 273
2015
Q3 		$2.15M Sell
143,175
-41,583
-23% -$715K 0.05% 296
2015
Q2 		$3.48M Buy
184,758
+61,357
+50% +$1.64M 0.07% 261
2015
Q1 		$3.35M Buy
123,401
+28,575
+30% +$854K 0.1% 236
2014
Q4 		$3.32M Sell
94,826
-104,964
-53% -$3.48M 0.1% 228
2014
Q3 		$6.84M Buy
199,790
+197,022
+7,118% +$6.38M 0.18% 166
2014
Q2 		$91K Buy
+2,768
New +$75.5K ﹤0.01% 656

Other funds holding MU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

GLG LLC's MU Position: Q4 2017 in Review

GLG LLC reduced its Micron Technology (MU) stake by 53% in Q4 2017, selling an estimated $2.63M and leaving 53,037 shares worth $2.18M. The position accounts for 0.16% of the portfolio, ranked #163.

GLG LLC first reported a position in MU in Q2 2014 and has held it in 15 quarters since. The position peaked at $8.65M in Q2 2016. 880 funds tracked by Wall St. Rank hold MU as of Q4 2017.

  • GLG LLC held 53,037 shares of Micron Technology worth $2.18M as of Q4 2017.
  • GLG LLC sold 60,963 Micron Technology shares in Q4 2017, an estimated $2.63M.
  • Micron Technology made up 0.16% of GLG LLC's portfolio in Q4 2017, its #163 holding.
  • GLG LLC first reported a position in Micron Technology in Q2 2014 and has held it in 15 quarters since.
  • GLG LLC's Micron Technology position peaked at $8.65M in Q2 2016.
  • 880 funds tracked by Wall St. Rank held Micron Technology as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.