Highstreet Asset Management’s Micron Technology MU Stock Holding History

Highstreet Asset 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
2018 Q3	–	Sell	-15,663	Closed	-$821K	–	389
2018 Q2	$821K	Buy	15,663 +137	+0.9%	+$7.41K	0.05%	158
2018 Q1	$810K	Buy	+15,526	New	+$743K	0.05%	152
2016 Q1	–	Sell	-98,707	Closed	-$1.4M	–	181
2015 Q4	$1.4M	Buy	+98,707	New	+$1.58M	0.3%	94
2015 Q1	–	Sell	-39,517	Closed	-$1.38M	–	141
2014 Q4	$1.38M	Sell	39,517 -12,741	-24%	-$422K	0.34%	90
2014 Q3	$1.79M	Hold	52,258	–	–	0.39%	84
2014 Q2	$1.72M	Buy	+52,258	New	+$1.42M	0.38%	75

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

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

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

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

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

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

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

Highstreet Asset Management's MU Position: Q3 2018 in Review

Highstreet Asset Management sold out of Micron Technology (MU) in Q3 2018, closing a stake of 15,663 shares — an estimated $821K sold.

Highstreet Asset Management first reported a position in MU in Q2 2014 and held it in 6 quarters. The position peaked at $1.79M in Q3 2014. 953 funds tracked by Wall St. Rank hold MU as of Q3 2018.

Highstreet Asset Management reported no remaining Micron Technology position as of Q3 2018 after selling out during the quarter.
Highstreet Asset Management sold 15,663 Micron Technology shares in Q3 2018, an estimated $821K.
Highstreet Asset Management first reported a position in Micron Technology in Q2 2014 and held it in 6 quarters.
Highstreet Asset Management's Micron Technology position peaked at $1.79M in Q3 2014.
953 funds tracked by Wall St. Rank held Micron Technology as of Q3 2018.

Based on Highstreet Asset Management's 13F filing for Q3 2018, filed 7 Nov 2018.