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Harbert Fund Advisors’s Micron Technology MU Stock Holding History

Harbert Fund Advisors’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
2014
Q3 		$2.57M Hold
75,000
– – 2.97% 15
2014
Q2 		$2.47M Buy
+75,000
New +$2.05M 2.86% 14

Other funds holding MU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Harbert Fund Advisors's MU Position: Q3 2014 in Review

Harbert Fund Advisors held its Micron Technology (MU) position steady in Q3 2014 at 75,000 shares worth $2.57M. The position accounts for 2.97% of the portfolio, ranked #15.

Harbert Fund Advisors first reported a position in MU in Q2 2014 and has held it in 2 quarters since. 655 funds tracked by Wall St. Rank hold MU as of Q3 2014.

  • Harbert Fund Advisors held 75,000 shares of Micron Technology worth $2.57M as of Q3 2014.
  • Harbert Fund Advisors left its Micron Technology share count unchanged in Q3 2014.
  • Micron Technology made up 2.97% of Harbert Fund Advisors's portfolio in Q3 2014, its #15 holding.
  • Harbert Fund Advisors first reported a position in Micron Technology in Q2 2014 and has held it in 2 quarters since.
  • 655 funds tracked by Wall St. Rank held Micron Technology as of Q3 2014.

Based on Harbert Fund Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.