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Ken Stern & Associates’s Micron Technology MU Stock Holding History

Ken Stern & Associates’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
2018
Q3 		$371K Hold
8,210
– – 0.16% 81
2018
Q2 		$431K Buy
8,210
+71
+0.9% +$3.84K 0.2% 66
2018
Q1 		$424K Sell
8,139
-46
-0.6% -$2.2K 0.19% 67
2017
Q4 		$337K Sell
8,185
-75
-0.9% -$3.23K 0.15% 81
2017
Q3 		$320K Sell
8,260
-18
-0.2% -$569 0.14% 81
2017
Q2 		$250K Sell
8,278
-8,245
-50% -$241K 0.11% 99
2017
Q1 		$457K Sell
16,523
-143
-0.9% -$3.49K 0.21% 59
2016
Q4 		$365K Sell
16,666
-143
-0.9% -$2.69K 0.19% 75
2016
Q3 		$299K Hold
16,809
– – 0.21% 70
2016
Q2 		$231K Buy
+16,809
New +$191K 0.18% 76
2016
Q1 		– Sell
-22,265
Closed -$695K – 83
2015
Q4 		$695K Sell
22,265
-1,362
-6% -$21.8K 0.47% 38
2015
Q3 		$605K Buy
23,627
+3,261
+16% +$56.1K 0.47% 31
2015
Q2 		$795K Buy
20,366
+2,261
+12% +$60.3K 0.57% 27
2015
Q1 		$730K Buy
18,105
+10,341
+133% +$309K 0.55% 33
2014
Q4 		$272K Buy
+7,764
New +$257K 0.21% 60

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ken Stern & Associates's MU Position: Q3 2018 in Review

Ken Stern & Associates held its Micron Technology (MU) position steady in Q3 2018 at 8,210 shares worth $371K. The position accounts for 0.16% of the portfolio, ranked #81.

Ken Stern & Associates first reported a position in MU in Q4 2014 and has held it in 15 quarters since. The position peaked at $795K in Q2 2015. 953 funds tracked by Wall St. Rank hold MU as of Q3 2018.

  • Ken Stern & Associates held 8,210 shares of Micron Technology worth $371K as of Q3 2018.
  • Ken Stern & Associates left its Micron Technology share count unchanged in Q3 2018.
  • Micron Technology made up 0.16% of Ken Stern & Associates's portfolio in Q3 2018, its #81 holding.
  • Ken Stern & Associates first reported a position in Micron Technology in Q4 2014 and has held it in 15 quarters since.
  • Ken Stern & Associates's Micron Technology position peaked at $795K in Q2 2015.
  • 953 funds tracked by Wall St. Rank held Micron Technology as of Q3 2018.

Based on Ken Stern & Associates's 13F filing for Q3 2018, filed 13 Nov 2018.