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Hosking & Co’s Micron Technology MU Stock Holding History

Hosking & Co’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
2015
Q2 		$12.9M Buy
686,265
+48,259
+8% +$1.29M 0.87% 35
2015
Q1 		$17.3M Buy
638,006
+149,305
+31% +$4.46M 1.22% 26
2014
Q4 		$17.1M Buy
+488,701
New +$16.2M 1.29% 26

Other funds holding MU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Hosking & Co's MU Position: Q2 2015 in Review

Hosking & Co increased its Micron Technology (MU) stake by 7.6% in Q2 2015, buying an estimated $1.29M and bringing the position to 686,265 shares worth $12.9M. The position accounts for 0.87% of the portfolio, ranked #35.

Hosking & Co first reported a position in MU in Q4 2014 and has held it in 3 quarters since. The position peaked at $17.3M in Q1 2015. 646 funds tracked by Wall St. Rank hold MU as of Q2 2015.

  • Hosking & Co held 686,265 shares of Micron Technology worth $12.9M as of Q2 2015.
  • Hosking & Co bought 48,259 Micron Technology shares in Q2 2015, an estimated $1.29M.
  • Micron Technology made up 0.87% of Hosking & Co's portfolio in Q2 2015, its #35 holding.
  • Hosking & Co first reported a position in Micron Technology in Q4 2014 and has held it in 3 quarters since.
  • Hosking & Co's Micron Technology position peaked at $17.3M in Q1 2015.
  • 646 funds tracked by Wall St. Rank held Micron Technology as of Q2 2015.

Based on Hosking & Co's 13F filing for Q2 2015, filed 13 Aug 2015.