Lucus Advisors’s Micron Technology MU Stock Holding History

Lucus Advisors’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 Q1	–	Sell	-7,353	Closed	-$302K	–	242
2017 Q4	$302K	Buy	+7,353	New	+$317K	0.44%	187
2016 Q1	–	Sell	-26,321	Closed	-$373K	–	327
2015 Q4	$373K	Sell	26,321 -2,233	-8%	-$35.7K	0.23%	201
2015 Q3	$428K	Buy	28,554 +9,005	+46%	+$155K	0.24%	208
2015 Q2	$368K	Buy	19,549 +1,738	+10%	+$46.3K	0.18%	308
2015 Q1	$483K	Buy	17,811 +4,472	+34%	+$134K	0.25%	181
2014 Q4	$467K	Buy	+13,339	New	+$442K	0.21%	167

Other funds holding MU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Lucus Advisors's MU Position: Q1 2018 in Review

Lucus Advisors sold out of Micron Technology (MU) in Q1 2018, closing a stake of 7,353 shares — an estimated $302K sold.

Lucus Advisors first reported a position in MU in Q4 2014 and held it in 6 quarters. The position peaked at $483K in Q1 2015. 980 funds tracked by Wall St. Rank hold MU as of Q1 2018.

Lucus Advisors reported no remaining Micron Technology position as of Q1 2018 after selling out during the quarter.
Lucus Advisors sold 7,353 Micron Technology shares in Q1 2018, an estimated $302K.
Lucus Advisors first reported a position in Micron Technology in Q4 2014 and held it in 6 quarters.
Lucus Advisors's Micron Technology position peaked at $483K in Q1 2015.
980 funds tracked by Wall St. Rank held Micron Technology as of Q1 2018.

Based on Lucus Advisors's 13F filing for Q1 2018, filed 15 May 2018.