Highland Capital Management (Texas)’s Micron Technology MU Stock Holding History

Highland Capital Management (Texas)’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
2019 Q2	$772K	Sell	20,000 -35,000	-64%	-$1.33M	0.05%	228
2019 Q1	$2.27M	Buy	+55,000	New	+$2.12M	0.14%	149
2018 Q4	–	Sell	-81,000	Closed	-$3.66M	–	309
2018 Q3	$3.66M	Sell	81,000 -179,000	-69%	-$9.03M	0.2%	94
2018 Q2	$13.6M	Buy	260,000 +60,000	+30%	+$3.25M	0.77%	30
2018 Q1	$10.4M	Buy	200,000 +17,000	+9%	+$814K	0.54%	48
2017 Q4	$7.53M	Sell	183,000 -79,000	-30%	-$3.4M	0.35%	70
2017 Q3	$10.3M	Buy	262,000 +5,800	+2%	+$183K	0.45%	54
2017 Q2	$7.65M	Buy	256,200 +115,500	+82%	+$3.38M	0.33%	68
2017 Q1	$4.07M	Buy	+140,700	New	+$3.44M	0.21%	108
2015 Q2	–	Sell	-411,500	Closed	-$11.2M	–	327
2015 Q1	$11.2M	Sell	411,500 -399,686	-49%	-$11.9M	0.23%	96
2014 Q4	$22.3M	Buy	811,186 +516,186	+175%	+$17.1M	0.74%	37
2014 Q3	$10.1M	Buy	+295,000	New	+$9.55M	0.38%	75
2014 Q1	–	Sell	-280,000	Closed	-$6.09M	–	236
2013 Q4	$6.09M	Sell	280,000 -279,000	-50%	-$5.42M	0.33%	63
2013 Q3	$9.77M	Buy	+559,000	New	+$8.11M	0.63%	47

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

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

Highland Capital Management (Texas)'s MU Position: Q2 2019 in Review

Highland Capital Management (Texas) reduced its Micron Technology (MU) stake by 64% in Q2 2019, selling an estimated $1.33M and leaving 20,000 shares worth $772K. The position accounts for 0.05% of the portfolio, ranked #228.

Highland Capital Management (Texas) first reported a position in MU in Q3 2013 and has held it in 14 quarters since. The position peaked at $22.3M in Q4 2014. 883 funds tracked by Wall St. Rank hold MU as of Q2 2019.

Highland Capital Management (Texas) held 20,000 shares of Micron Technology worth $772K as of Q2 2019.
Highland Capital Management (Texas) sold 35,000 Micron Technology shares in Q2 2019, an estimated $1.33M.
Micron Technology made up 0.05% of Highland Capital Management (Texas)'s portfolio in Q2 2019, its #228 holding.
Highland Capital Management (Texas) first reported a position in Micron Technology in Q3 2013 and has held it in 14 quarters since.
Highland Capital Management (Texas)'s Micron Technology position peaked at $22.3M in Q4 2014.
883 funds tracked by Wall St. Rank held Micron Technology as of Q2 2019.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2019, filed 14 Aug 2019.