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Lebenthal Asset Management’s Micron Technology MU Stock Holding History

Lebenthal Asset 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
2016
Q4 		– Sell
-325
Closed -$6K – 542
2016
Q3 		$6K Buy
+325
New +$4.96K ﹤0.01% 818

Other funds holding MU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Parnassus Investments
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
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Lebenthal Asset Management's MU Position: Q4 2016 in Review

Lebenthal Asset Management sold out of Micron Technology (MU) in Q4 2016, closing a stake of 325 shares — an estimated $6K sold.

Lebenthal Asset Management first reported a position in MU in Q3 2016 and held it in 1 quarter. The position peaked at $6K in Q3 2016. 659 funds tracked by Wall St. Rank hold MU as of Q4 2016.

  • Lebenthal Asset Management reported no remaining Micron Technology position as of Q4 2016 after selling out during the quarter.
  • Lebenthal Asset Management sold 325 Micron Technology shares in Q4 2016, an estimated $6K.
  • Lebenthal Asset Management first reported a position in Micron Technology in Q3 2016 and held it in 1 quarter.
  • Lebenthal Asset Management's Micron Technology position peaked at $6K in Q3 2016.
  • 659 funds tracked by Wall St. Rank held Micron Technology as of Q4 2016.

Based on Lebenthal Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.