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Messner & Smith Theme Value Investment Management’s Micron Technology MU Stock Holding History

Messner & Smith Theme Value Investment 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
2018
Q1 		$1.77M Sell
33,951
-225
-0.7% -$10.8K 2.93% 9
2017
Q4 		$1.41M Sell
34,176
-5,383
-14% -$232K 2.24% 15
2017
Q3 		$1.56M Sell
39,559
-382
-1% -$12.1K 2.43% 16
2017
Q2 		$1.19M Sell
39,941
-30,344
-43% -$888K 2.08% 21
2017
Q1 		$2.03M Sell
70,285
-31,575
-31% -$771K 3.29% 6
2016
Q4 		$2.23M Sell
101,860
-2,059
-2% -$38.7K 3.65% 2
2016
Q3 		$1.85M Sell
103,919
-5,606
-5% -$85.5K 2.97% 8
2016
Q2 		$1.51M Buy
109,525
+2,313
+2% +$26.3K 2.78% 14
2016
Q1 		$1.12M Buy
107,212
+47,293
+79% +$528K 2.21% 16
2015
Q4 		$977K Buy
+59,919
New +$958K 1.56% 27

Other funds holding MU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Messner & Smith Theme Value Investment Management's MU Position: Q1 2018 in Review

Messner & Smith Theme Value Investment Management reduced its Micron Technology (MU) stake by 0.66% in Q1 2018, selling an estimated $10.8K and leaving 33,951 shares worth $1.77M. The position accounts for 2.93% of the portfolio, ranked #9.

Messner & Smith Theme Value Investment Management first reported a position in MU in Q4 2015 and has held it in 10 quarters since. The position peaked at $2.23M in Q4 2016. 979 funds tracked by Wall St. Rank hold MU as of Q1 2018.

  • Messner & Smith Theme Value Investment Management held 33,951 shares of Micron Technology worth $1.77M as of Q1 2018.
  • Messner & Smith Theme Value Investment Management sold 225 Micron Technology shares in Q1 2018, an estimated $10.8K.
  • Micron Technology made up 2.93% of Messner & Smith Theme Value Investment Management's portfolio in Q1 2018, its #9 holding.
  • Messner & Smith Theme Value Investment Management first reported a position in Micron Technology in Q4 2015 and has held it in 10 quarters since.
  • Messner & Smith Theme Value Investment Management's Micron Technology position peaked at $2.23M in Q4 2016.
  • 979 funds tracked by Wall St. Rank held Micron Technology as of Q1 2018.

Based on Messner & Smith Theme Value Investment Management's 13F filing for Q1 2018, filed 9 May 2018.