Guardian Capital (Canada)’s Micron Technology MU Stock Holding History

Guardian Capital (Canada)’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	-8,294	Closed	-$375K	–	200
2018 Q3	$375K	Sell	8,294 -230	-3%	-$11.6K	0.01%	160
2018 Q2	$447K	Buy	8,524 +884	+12%	+$47.8K	0.01%	149
2018 Q1	$398K	Buy	7,640 +331	+5%	+$15.8K	0.01%	155
2017 Q4	$301K	Buy	+7,309	New	+$315K	﹤0.01%	165
2015 Q2	–	Sell	-12,096	Closed	-$328K	–	224
2015 Q1	$328K	Sell	12,096 -3,368	-22%	-$101K	0.01%	192
2014 Q4	$541K	Sell	15,464 -5,067	-25%	-$168K	0.01%	161
2014 Q3	$703K	Sell	20,531 -13,521	-40%	-$438K	0.01%	146
2014 Q2	$1.12M	Buy	34,052 +12,167	+56%	+$332K	0.02%	131
2014 Q1	$518K	Sell	21,885 -16,455	-43%	-$391K	0.01%	173
2013 Q4	$834K	Buy	+38,340	New	+$745K	0.01%	131

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 $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Guardian Capital (Canada)'s MU Position: Q4 2018 in Review

Guardian Capital (Canada) sold out of Micron Technology (MU) in Q4 2018, closing a stake of 8,294 shares — an estimated $375K sold.

Guardian Capital (Canada) first reported a position in MU in Q4 2013 and held it in 10 quarters. The position peaked at $1.12M in Q2 2014. 905 funds tracked by Wall St. Rank hold MU as of Q4 2018.

Guardian Capital (Canada) reported no remaining Micron Technology position as of Q4 2018 after selling out during the quarter.
Guardian Capital (Canada) sold 8,294 Micron Technology shares in Q4 2018, an estimated $375K.
Guardian Capital (Canada) first reported a position in Micron Technology in Q4 2013 and held it in 10 quarters.
Guardian Capital (Canada)'s Micron Technology position peaked at $1.12M in Q2 2014.
905 funds tracked by Wall St. Rank held Micron Technology as of Q4 2018.

Based on Guardian Capital (Canada)'s 13F filing for Q4 2018, filed 13 Feb 2019.