M Holdings Securities’s Micron Technology MU Stock Holding History

M Holdings Securities’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 Q3	–	Sell	-4,297	Closed	-$225K	–	356
2018 Q2	$225K	Sell	4,297 -29	-0.7%	-$1.57K	0.06%	314
2018 Q1	$226K	Buy	+4,326	New	+$207K	0.07%	286
2017 Q1	–	Sell	-10,689	Closed	-$234K	–	273
2016 Q4	$234K	Buy	+10,689	New	+$201K	0.08%	225
2015 Q3	–	Sell	-14,493	Closed	-$273K	–	198
2015 Q2	$273K	Buy	14,493 +3,970	+38%	+$106K	0.18%	144
2015 Q1	$285K	Sell	10,523 -10,356	-50%	-$310K	0.19%	141
2014 Q4	$731K	Sell	20,879 -2,468	-11%	-$81.7K	0.47%	58
2014 Q3	$796K	Buy	23,347 +1,934	+9%	+$62.6K	0.44%	58
2014 Q2	$706K	Buy	21,413 +630	+3%	+$17.2K	0.45%	59
2014 Q1	$492K	Sell	20,783 -380	-2%	-$9.03K	0.52%	53
2013 Q4	$460K	Buy	+21,163	New	+$411K	0.33%	79

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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

M Holdings Securities's MU Position: Q3 2018 in Review

M Holdings Securities sold out of Micron Technology (MU) in Q3 2018, closing a stake of 4,297 shares — an estimated $225K sold.

M Holdings Securities first reported a position in MU in Q4 2013 and held it in 10 quarters. The position peaked at $796K in Q3 2014. 953 funds tracked by Wall St. Rank hold MU as of Q3 2018.

M Holdings Securities reported no remaining Micron Technology position as of Q3 2018 after selling out during the quarter.
M Holdings Securities sold 4,297 Micron Technology shares in Q3 2018, an estimated $225K.
M Holdings Securities first reported a position in Micron Technology in Q4 2013 and held it in 10 quarters.
M Holdings Securities's Micron Technology position peaked at $796K in Q3 2014.
953 funds tracked by Wall St. Rank held Micron Technology as of Q3 2018.

Based on M Holdings Securities's 13F filing for Q3 2018, filed 16 Nov 2018.