Herndon Capital Management’s Micron Technology MU Stock Holding History

Herndon Capital Management’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
2016 Q4	–	Sell	-96	Closed	-$2K	–	430
2016 Q3	$2K	Hold	96	–	–	﹤0.01%	376
2016 Q2	$1K	Buy	+96	New	+$1.09K	﹤0.01%	524
2016 Q1	–	Sell	-1,456	Closed	-$21K	–	199
2015 Q4	$21K	Sell	1,456 -38	-3%	-$607	﹤0.01%	170
2015 Q3	$22K	Sell	1,494 -19,068	-93%	-$328K	﹤0.01%	148
2015 Q2	$387K	Sell	20,562 -7,262	-26%	-$194K	0.01%	132
2015 Q1	$751K	Sell	27,824 -1,267	-4%	-$37.9K	0.01%	129
2014 Q4	$1.02M	Buy	+29,091	New	+$963K	0.01%	121

Other funds holding MU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Herndon Capital Management's MU Position: Q4 2016 in Review

Herndon Capital Management sold out of Micron Technology (MU) in Q4 2016, closing a stake of 96 shares — an estimated $2K sold.

Herndon Capital Management first reported a position in MU in Q4 2014 and held it in 7 quarters. The position peaked at $1.02M in Q4 2014. 658 funds tracked by Wall St. Rank hold MU as of Q4 2016.

Herndon Capital Management reported no remaining Micron Technology position as of Q4 2016 after selling out during the quarter.
Herndon Capital Management sold 96 Micron Technology shares in Q4 2016, an estimated $2K.
Herndon Capital Management first reported a position in Micron Technology in Q4 2014 and held it in 7 quarters.
Herndon Capital Management's Micron Technology position peaked at $1.02M in Q4 2014.
658 funds tracked by Wall St. Rank held Micron Technology as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.