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Lombard Odier Transatlantic’s Micron Technology MU Stock Holding History

Lombard Odier Transatlantic’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
Q3 		– Sell
-700
Closed -$10K – 134
2016
Q2 		$10K Buy
700
+350
+100% +$3.98K 0.01% 118
2016
Q1 		$4K Hold
350
– – ﹤0.01% 125
2015
Q4 		$5K Buy
+350
New +$5.59K ﹤0.01% 127

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
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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Lombard Odier Transatlantic's MU Position: Q3 2016 in Review

Lombard Odier Transatlantic sold out of Micron Technology (MU) in Q3 2016, closing a stake of 700 shares — an estimated $10K sold.

Lombard Odier Transatlantic first reported a position in MU in Q4 2015 and held it in 3 quarters. The position peaked at $10K in Q2 2016. 629 funds tracked by Wall St. Rank hold MU as of Q3 2016.

  • Lombard Odier Transatlantic reported no remaining Micron Technology position as of Q3 2016 after selling out during the quarter.
  • Lombard Odier Transatlantic sold 700 Micron Technology shares in Q3 2016, an estimated $10K.
  • Lombard Odier Transatlantic first reported a position in Micron Technology in Q4 2015 and held it in 3 quarters.
  • Lombard Odier Transatlantic's Micron Technology position peaked at $10K in Q2 2016.
  • 629 funds tracked by Wall St. Rank held Micron Technology as of Q3 2016.

Based on Lombard Odier Transatlantic's 13F filing for Q3 2016, filed 14 Nov 2016.