Iridian Asset Management’s Micron Technology MU Stock Holding History

Iridian 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
2019 Q4	–	Sell	-10,969	Closed	-$470K	–	82
2019 Q3	$470K	Buy	+10,969	New	+$496K	0.01%	64
2019 Q2	–	Sell	-6,836	Closed	-$283K	–	79
2019 Q1	$283K	Buy	+6,836	New	+$264K	﹤0.01%	71
2016 Q1	–	Sell	-11,424,687	Closed	-$162M	–	68
2015 Q4	$162M	Buy	11,424,687 +1,535,338	+16%	+$24.5M	1.33%	33
2015 Q3	$148M	Buy	9,889,349 +1,406,650	+17%	+$24.2M	1.25%	35
2015 Q2	$160M	Buy	8,482,699 +1,342,170	+19%	+$35.8M	1.26%	36
2015 Q1	$194M	Buy	7,140,529 +1,735,509	+32%	+$51.9M	1.63%	29
2014 Q4	$189M	Buy	+5,405,020	New	+$179M	1.76%	27

Other funds holding MU

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Iridian Asset Management's MU Position: Q4 2019 in Review

Iridian Asset Management sold out of Micron Technology (MU) in Q4 2019, closing a stake of 10,969 shares — an estimated $470K sold.

Iridian Asset Management first reported a position in MU in Q4 2014 and held it in 7 quarters. The position peaked at $194M in Q1 2015. 1,038 funds tracked by Wall St. Rank hold MU as of Q4 2019.

Iridian Asset Management reported no remaining Micron Technology position as of Q4 2019 after selling out during the quarter.
Iridian Asset Management sold 10,969 Micron Technology shares in Q4 2019, an estimated $470K.
Iridian Asset Management first reported a position in Micron Technology in Q4 2014 and held it in 7 quarters.
Iridian Asset Management's Micron Technology position peaked at $194M in Q1 2015.
1,038 funds tracked by Wall St. Rank held Micron Technology as of Q4 2019.

Based on Iridian Asset Management's 13F filing for Q4 2019, filed 3 Feb 2020.