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Ivory Investment Management’s Micron Technology MU Stock Holding History

Ivory Investment 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
2014
Q1 		– Sell
-3,765,600
Closed -$81.9M – 218
2013
Q4 		$81.9M Hold
3,765,600
– – 4.03% 1
2013
Q3 		$65.8M Buy
+3,765,600
New +$54.6M 3.11% 7

Other funds holding MU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Ivory Investment Management's MU Position: Q2 2018 in Review

Ivory Investment Management sold out of Micron Technology (MU) in Q2 2018, closing a stake of 997,362 shares — an estimated $52M sold.

Ivory Investment Management first reported a position in MU in Q2 2013 and held it in 16 quarters. The position peaked at $113M in Q2 2017. 1,006 funds tracked by Wall St. Rank hold MU as of Q2 2018.

  • Ivory Investment Management reported no remaining Micron Technology position as of Q2 2018 after selling out during the quarter.
  • Ivory Investment Management sold 997,362 Micron Technology shares in Q2 2018, an estimated $52M.
  • Ivory Investment Management first reported a position in Micron Technology in Q2 2013 and held it in 16 quarters.
  • Ivory Investment Management's Micron Technology position peaked at $113M in Q2 2017.
  • 1,006 funds tracked by Wall St. Rank held Micron Technology as of Q2 2018.

Based on Ivory Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.