ICC Capital Management’s Micron Technology MU Stock Holding History

ICC 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
2015 Q1	$3.36M	Sell	123,966 -3,415	-3%	-$102K	0.44%	85
2014 Q4	$4.46M	Buy	127,381 +125,981	+8,999%	+$4.17M	0.58%	67
2014 Q3	$48K	Hold	1,400	–	–	0.01%	220
2014 Q2	$46K	Hold	1,400	–	–	﹤0.01%	214
2014 Q1	$33K	Buy	+1,400	New	+$33.3K	﹤0.01%	234
2013 Q4	–	Sell	-492,450	Closed	-$8.6M	–	247
2013 Q3	$8.6M	Sell	492,450 -134,475	-21%	-$1.95M	0.62%	58
2013 Q2	$8.98M	Buy	+626,925	New	+$6.95M	0.64%	47

Other funds holding MU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ICC Capital Management's MU Position: Q1 2015 in Review

ICC Capital Management reduced its Micron Technology (MU) stake by 2.7% in Q1 2015, selling an estimated $102K and leaving 123,966 shares worth $3.36M. The position accounts for 0.44% of the portfolio, ranked #85.

ICC Capital Management first reported a position in MU in Q2 2013 and has held it in 7 quarters since. The position peaked at $8.98M in Q2 2013. 709 funds tracked by Wall St. Rank hold MU as of Q1 2015.

ICC Capital Management held 123,966 shares of Micron Technology worth $3.36M as of Q1 2015.
ICC Capital Management sold 3,415 Micron Technology shares in Q1 2015, an estimated $102K.
Micron Technology made up 0.44% of ICC Capital Management's portfolio in Q1 2015, its #85 holding.
ICC Capital Management first reported a position in Micron Technology in Q2 2013 and has held it in 7 quarters since.
ICC Capital Management's Micron Technology position peaked at $8.98M in Q2 2013.
709 funds tracked by Wall St. Rank held Micron Technology as of Q1 2015.

Based on ICC Capital Management's 13F filing for Q1 2015, filed 13 May 2015.