LMF
MU icon

LMR Master Fund’s Micron Technology MU Stock Holding History

LMR Master Fund’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
2013
Q4 		$7.17M Buy
329,470
+187,313
+132% +$3.64M 0.74% 27
2013
Q3 		$2.48M Sell
142,157
-162,006
-53% -$2.35M 0.47% 46
2013
Q2 		$4.36M Buy
+304,163
New +$3.37M 0.39% 73

Other funds holding MU

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LMR Master Fund's MU Position: Q4 2013 in Review

LMR Master Fund increased its Micron Technology (MU) stake by 132% in Q4 2013, buying an estimated $3.64M and bringing the position to 329,470 shares worth $7.17M. The position accounts for 0.74% of the portfolio, ranked #27.

LMR Master Fund first reported a position in MU in Q2 2013 and has held it in 3 quarters since. 524 funds tracked by Wall St. Rank hold MU as of Q4 2013.

  • LMR Master Fund held 329,470 shares of Micron Technology worth $7.17M as of Q4 2013.
  • LMR Master Fund bought 187,313 Micron Technology shares in Q4 2013, an estimated $3.64M.
  • Micron Technology made up 0.74% of LMR Master Fund's portfolio in Q4 2013, its #27 holding.
  • LMR Master Fund first reported a position in Micron Technology in Q2 2013 and has held it in 3 quarters since.
  • 524 funds tracked by Wall St. Rank held Micron Technology as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.