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Lumina Fund Management’s Micron Technology MU Stock Holding History

Lumina Fund 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
2015
Q4 		– Sell
-24,900
Closed -$373K – 42
2015
Q3 		$373K Sell
24,900
-290,100
-92% -$4.99M 0.03% 38
2015
Q2 		$5.93M Buy
+315,000
New +$8.4M 0.36% 14

Other funds holding MU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AAM
Alken Asset Management London, United Kingdom $89.6M AUM 3.28% 1-Year Est. Return

Lumina Fund Management's MU Position: Q4 2015 in Review

Lumina Fund Management sold out of Micron Technology (MU) in Q4 2015, closing a stake of 24,900 shares — an estimated $373K sold.

Lumina Fund Management first reported a position in MU in Q2 2015 and held it in 2 quarters. The position peaked at $5.93M in Q2 2015. 618 funds tracked by Wall St. Rank hold MU as of Q4 2015.

  • Lumina Fund Management reported no remaining Micron Technology position as of Q4 2015 after selling out during the quarter.
  • Lumina Fund Management sold 24,900 Micron Technology shares in Q4 2015, an estimated $373K.
  • Lumina Fund Management first reported a position in Micron Technology in Q2 2015 and held it in 2 quarters.
  • Lumina Fund Management's Micron Technology position peaked at $5.93M in Q2 2015.
  • 618 funds tracked by Wall St. Rank held Micron Technology as of Q4 2015.

Based on Lumina Fund Management's 13F filing for Q4 2015, filed 12 Feb 2016.