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Greenlight Capital’s Micron Technology MU Stock Holding History

Greenlight 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
Q3 		– Sell
-275,500
Closed -$14.4M – 29
2018
Q2 		$14.4M Sell
275,500
-3,071,500
-92% -$166M 0.46% 20
2018
Q1 		$175M Sell
3,347,000
-57,100
-2% -$2.73M 4.37% 8
2017
Q4 		$140M Sell
3,404,100
-1,617,800
-32% -$69.7M 2.54% 12
2017
Q3 		$198M Buy
5,021,900
+2,371,900
+90% +$75M 3.19% 12
2017
Q2 		$79.1M Buy
2,650,000
+1,050,000
+66% +$30.7M 1.28% 17
2017
Q1 		$46.2M Buy
+1,600,000
New +$39.1M 0.71% 27
2015
Q4 		– Sell
-12,371,980
Closed -$185M – 54
2015
Q3 		$185M Sell
12,371,980
-25,577,566
-67% -$440M 3.12% 10
2015
Q2 		$715M Buy
37,949,546
+4,400,000
+13% +$117M 8.97% 3
2015
Q1 		$910M Buy
33,549,546
+2,293,576
+7% +$68.6M 11.69% 2
2014
Q4 		$1.09B Buy
31,255,970
+781,377
+3% +$25.9M 14.54% 1
2014
Q3 		$1.04B Sell
30,474,593
-9,869,700
-24% -$320M 15.06% 1
2014
Q2 		$1.33B Sell
40,344,293
-3,660,000
-8% -$99.8M 18.52% 1
2014
Q1 		$1.04B Sell
44,004,293
-3,695,907
-8% -$87.8M 15.85% 2
2013
Q4 		$1.04B Buy
47,700,200
+24,680,000
+107% +$480M 14.22% 2
2013
Q3 		$402M Buy
+23,020,200
New +$334M 6.66% 4

Other funds holding MU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return