Global Thematic Partners’s Micron Technology MU Stock Holding History

Global Thematic Partners’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
2020 Q2	–	Sell	-603,242	Closed	-$25.4M	–	42
2020 Q1	$25.4M	Sell	603,242 -185,786	-24%	-$9.66M	2.04%	21
2019 Q4	$42.4M	Sell	789,028 -175,224	-18%	-$8.37M	2.6%	12
2019 Q3	$37.2M	Sell	964,252 -321,655	-25%	-$14.5M	2.58%	13
2019 Q2	$49.6M	Sell	1,285,907 -39,073	-3%	-$1.49M	2.66%	12
2019 Q1	$54.8M	Sell	1,324,980 -683,691	-34%	-$26.4M	2.55%	13
2018 Q4	$63.7M	Buy	2,008,671 +94,902	+5%	+$3.6M	3.46%	8
2018 Q3	$86.6M	Buy	1,913,769 +639,915	+50%	+$32.3M	3.4%	6
2018 Q2	$66.8M	Buy	1,273,854 +816,374	+178%	+$44.2M	2.45%	11
2018 Q1	$23.9M	Buy	+457,480	New	+$21.9M	0.82%	44

Other funds holding MU

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Global Thematic Partners's MU Position: Q2 2020 in Review

Global Thematic Partners sold out of Micron Technology (MU) in Q2 2020, closing a stake of 603,242 shares — an estimated $25.4M sold.

Global Thematic Partners first reported a position in MU in Q1 2018 and held it in 9 quarters. The position peaked at $86.6M in Q3 2018. 1,018 funds tracked by Wall St. Rank hold MU as of Q2 2020.

Global Thematic Partners reported no remaining Micron Technology position as of Q2 2020 after selling out during the quarter.
Global Thematic Partners sold 603,242 Micron Technology shares in Q2 2020, an estimated $25.4M.
Global Thematic Partners first reported a position in Micron Technology in Q1 2018 and held it in 9 quarters.
Global Thematic Partners's Micron Technology position peaked at $86.6M in Q3 2018.
1,018 funds tracked by Wall St. Rank held Micron Technology as of Q2 2020.

Based on Global Thematic Partners's 13F filing for Q2 2020, filed 31 Jul 2020.