Lakewood Capital Management’s Micron Technology MU Stock Holding History

Lakewood 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
2018 Q1	–	Sell	-60,000	Closed	-$2.47M	–	37
2017 Q4	$2.47M	Buy	+60,000	New	+$2.58M	0.09%	34
2015 Q3	–	Sell	-3,002,384	Closed	-$56.6M	–	58
2015 Q2	$56.6M	Sell	3,002,384 -2,400,000	-44%	-$64M	2.34%	19
2015 Q1	$147M	Buy	5,402,384 +515,000	+11%	+$15.4M	7.52%	4
2014 Q4	$171M	Buy	4,887,384 +1,105,900	+29%	+$36.6M	9.57%	1
2014 Q3	$130M	Buy	3,781,484 +262,747	+7%	+$8.51M	8.22%	1
2014 Q2	$116M	Buy	3,518,737 +600,000	+21%	+$16.4M	9.33%	2
2014 Q1	$69.1M	Buy	2,918,737 +200,000	+7%	+$4.75M	5.26%	6
2013 Q4	$59.1M	Buy	+2,718,737	New	+$52.9M	4.68%	6

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

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Lakewood Capital Management's MU Position: Q1 2018 in Review

Lakewood Capital Management sold out of Micron Technology (MU) in Q1 2018, closing a stake of 60,000 shares — an estimated $2.47M sold.

Lakewood Capital Management first reported a position in MU in Q4 2013 and held it in 8 quarters. The position peaked at $171M in Q4 2014. 979 funds tracked by Wall St. Rank hold MU as of Q1 2018.

Lakewood Capital Management reported no remaining Micron Technology position as of Q1 2018 after selling out during the quarter.
Lakewood Capital Management sold 60,000 Micron Technology shares in Q1 2018, an estimated $2.47M.
Lakewood Capital Management first reported a position in Micron Technology in Q4 2013 and held it in 8 quarters.
Lakewood Capital Management's Micron Technology position peaked at $171M in Q4 2014.
979 funds tracked by Wall St. Rank held Micron Technology as of Q1 2018.

Based on Lakewood Capital Management's 13F filing for Q1 2018, filed 15 May 2018.