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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
2015
Q2 		– Sell
-1,000,000
Closed -$27.1M – 52
2015
Q1 		$27.1M Sell
1,000,000
-500,000
-33% -$14.9M 1.39% 25
2014
Q4 		$52.5M Buy
1,500,000
+1,200,000
+400% +$39.7M 2.94% 16
2014
Q3 		$10.3M Buy
+300,000
New +$9.71M 0.65% 31

Other funds holding MU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AQR Capital Management
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. 980 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.
  • 980 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.