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Kames Capital Management’s Micron Technology MU Stock Holding History

Kames 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
2014
Q3 		– Sell
-130,256
Closed -$4.29M – 185
2014
Q2 		$4.29M Buy
+130,256
New +$3.55M 0.14% 80

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BG
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State Street
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
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
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Kames Capital Management's MU Position: Q3 2014 in Review

Kames Capital Management sold out of Micron Technology (MU) in Q3 2014, closing a stake of 130,256 shares — an estimated $4.29M sold.

Kames Capital Management first reported a position in MU in Q2 2014 and held it in 1 quarter. The position peaked at $4.29M in Q2 2014. 656 funds tracked by Wall St. Rank hold MU as of Q3 2014.

  • Kames Capital Management reported no remaining Micron Technology position as of Q3 2014 after selling out during the quarter.
  • Kames Capital Management sold 130,256 Micron Technology shares in Q3 2014, an estimated $4.29M.
  • Kames Capital Management first reported a position in Micron Technology in Q2 2014 and held it in 1 quarter.
  • Kames Capital Management's Micron Technology position peaked at $4.29M in Q2 2014.
  • 656 funds tracked by Wall St. Rank held Micron Technology as of Q3 2014.

Based on Kames Capital Management's 13F filing for Q3 2014, filed 20 Oct 2014.