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M.D. Sass LLC’s Micron Technology MU Stock Holding History

M.D. Sass LLC’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
Q3 		– Sell
-2,110,024
Closed -$39.8M – 67
2015
Q2 		$39.8M Sell
2,110,024
-188,058
-8% -$5.01M 1.98% 23
2015
Q1 		$62.3M Buy
2,298,082
+746,863
+48% +$22.3M 3.17% 15
2014
Q4 		$54.3M Buy
1,551,219
+191,664
+14% +$6.35M 3.35% 16
2014
Q3 		$46.6M Buy
1,359,555
+523,080
+63% +$16.9M 2.71% 18
2014
Q2 		$27.6M Buy
+836,475
New +$22.8M 1.64% 28

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
AAM
Alken Asset Management London, United Kingdom $89.6M AUM 3.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

M.D. Sass LLC's MU Position: Q3 2015 in Review

M.D. Sass LLC sold out of Micron Technology (MU) in Q3 2015, closing a stake of 2,110,024 shares — an estimated $39.8M sold.

M.D. Sass LLC first reported a position in MU in Q2 2014 and held it in 5 quarters. The position peaked at $62.3M in Q1 2015. 614 funds tracked by Wall St. Rank hold MU as of Q3 2015.

  • M.D. Sass LLC reported no remaining Micron Technology position as of Q3 2015 after selling out during the quarter.
  • M.D. Sass LLC sold 2,110,024 Micron Technology shares in Q3 2015, an estimated $39.8M.
  • M.D. Sass LLC first reported a position in Micron Technology in Q2 2014 and held it in 5 quarters.
  • M.D. Sass LLC's Micron Technology position peaked at $62.3M in Q1 2015.
  • 614 funds tracked by Wall St. Rank held Micron Technology as of Q3 2015.

Based on M.D. Sass LLC's 13F filing for Q3 2015, filed 13 Nov 2015.