Kingfisher Capital’s Micron Technology MU Stock Holding History

Kingfisher Capital’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
2016 Q4	–	Sell	-115,720	Closed	-$2.06M	–	131
2016 Q3	$2.06M	Buy	+115,720	New	+$1.77M	1.43%	14
2015 Q4	–	Sell	-117,222	Closed	-$1.76M	–	288
2015 Q3	$1.76M	Buy	+117,222	New	+$2.02M	1.11%	22
2015 Q1	–	Sell	-31,043	Closed	-$1.09M	–	145
2014 Q4	$1.09M	Buy	+31,043	New	+$1.03M	0.56%	84

Other funds holding MU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Kingfisher Capital's MU Position: Q4 2016 in Review

Kingfisher Capital sold out of Micron Technology (MU) in Q4 2016, closing a stake of 115,720 shares — an estimated $2.06M sold.

Kingfisher Capital first reported a position in MU in Q4 2014 and held it in 3 quarters. The position peaked at $2.06M in Q3 2016. 658 funds tracked by Wall St. Rank hold MU as of Q4 2016.

Kingfisher Capital reported no remaining Micron Technology position as of Q4 2016 after selling out during the quarter.
Kingfisher Capital sold 115,720 Micron Technology shares in Q4 2016, an estimated $2.06M.
Kingfisher Capital first reported a position in Micron Technology in Q4 2014 and held it in 3 quarters.
Kingfisher Capital's Micron Technology position peaked at $2.06M in Q3 2016.
658 funds tracked by Wall St. Rank held Micron Technology as of Q4 2016.

Based on Kingfisher Capital's 13F filing for Q4 2016, filed 15 Feb 2017.