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Global Financial Private Capital’s Micron Technology MU Stock Holding History

Global Financial Private Capital’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
Q4 		– Sell
-5,016
Closed -$227K – 449
2018
Q3 		$227K Sell
5,016
-2,229
-31% -$112K 0.01% 488
2018
Q2 		$380K Sell
7,245
-3,014
-29% -$163K 0.01% 419
2018
Q1 		$535K Sell
10,259
-2,178
-18% -$104K 0.02% 338
2017
Q4 		$511K Buy
+12,437
New +$536K 0.02% 342

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Global Financial Private Capital's MU Position: Q4 2018 in Review

Global Financial Private Capital sold out of Micron Technology (MU) in Q4 2018, closing a stake of 5,016 shares — an estimated $227K sold.

Global Financial Private Capital first reported a position in MU in Q4 2017 and held it in 4 quarters. The position peaked at $535K in Q1 2018. 905 funds tracked by Wall St. Rank hold MU as of Q4 2018.

  • Global Financial Private Capital reported no remaining Micron Technology position as of Q4 2018 after selling out during the quarter.
  • Global Financial Private Capital sold 5,016 Micron Technology shares in Q4 2018, an estimated $227K.
  • Global Financial Private Capital first reported a position in Micron Technology in Q4 2017 and held it in 4 quarters.
  • Global Financial Private Capital's Micron Technology position peaked at $535K in Q1 2018.
  • 905 funds tracked by Wall St. Rank held Micron Technology as of Q4 2018.

Based on Global Financial Private Capital's 13F filing for Q4 2018, filed 5 Feb 2019.