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Liberty Mutual Group Asset Management’s Micron Technology MU Stock Holding History

Liberty Mutual Group 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
2018
Q4 		– Sell
-46,358
Closed -$2.1M – 517
2018
Q3 		$2.1M Hold
46,358
– – 0.04% 148
2018
Q2 		$2.43M Buy
46,358
+1,956
+4% +$106K 0.06% 112
2018
Q1 		$2.31M Hold
44,402
– – 0.07% 124
2017
Q4 		$1.83M Sell
44,402
-2,125
-5% -$91.5K 0.05% 201
2017
Q3 		$1.83M Sell
46,527
-19,547
-30% -$618K 0.1% 195
2017
Q2 		$1.97M Buy
66,074
+7,714
+13% +$226K 0.08% 312
2017
Q1 		$1.69M Sell
58,360
-19,306
-25% -$472K 0.07% 409
2016
Q4 		$1.7M Buy
77,666
+3,412
+5% +$64.1K 0.06% 433
2016
Q3 		$1.32M Buy
74,254
+1,635
+2% +$24.9K 0.05% 534
2016
Q2 		$999K Sell
72,619
-340
-0.5% -$3.86K 0.04% 648
2016
Q1 		$765K Buy
72,959
+9,776
+15% +$109K 0.03% 723
2015
Q4 		$894K Sell
63,183
-38,366
-38% -$613K 0.04% 691
2015
Q3 		$1.52M Buy
101,549
+28,406
+39% +$488K 0.06% 581
2015
Q2 		$1.38M Sell
73,143
-26,220
-26% -$699K 0.05% 764
2015
Q1 		$2.69M Buy
99,363
+10,664
+12% +$319K 0.08% 297
2014
Q4 		$3.1M Buy
88,699
+2,965
+3% +$98.2K 0.1% 228
2014
Q3 		$2.94M Sell
85,734
-1,619
-2% -$52.4K 0.1% 241
2014
Q2 		$2.88M Sell
87,353
-9,822
-10% -$268K 0.09% 242
2014
Q1 		$2.3M Buy
97,175
+12,012
+14% +$285K 0.08% 327
2013
Q4 		$1.85M Buy
85,163
+22,459
+36% +$437K 0.07% 373
2013
Q3 		$1.1M Buy
62,704
+13,489
+27% +$196K 0.04% 548
2013
Q2 		$706K Buy
+49,215
New +$545K 0.03% 724

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 $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Liberty Mutual Group Asset Management's MU Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Micron Technology (MU) in Q4 2018, closing a stake of 46,358 shares — an estimated $2.1M sold.

Liberty Mutual Group Asset Management first reported a position in MU in Q2 2013 and held it in 22 quarters. The position peaked at $3.1M in Q4 2014. 905 funds tracked by Wall St. Rank hold MU as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Micron Technology position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 46,358 Micron Technology shares in Q4 2018, an estimated $2.1M.
  • Liberty Mutual Group Asset Management first reported a position in Micron Technology in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Micron Technology position peaked at $3.1M in Q4 2014.
  • 905 funds tracked by Wall St. Rank held Micron Technology as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.