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Millie Capital Management’s Micron Technology MU Stock Holding History

Millie Capital 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
2017
Q4 		$3.1M Sell
75,305
-1,949
-3% -$84K 2.6% 13
2017
Q3 		$3.04M Sell
77,254
-5,055
-6% -$160K 2.48% 13
2017
Q2 		$2.46M Buy
82,309
+1,310
+2% +$38.3K 2.13% 19
2017
Q1 		$2.34M Buy
+80,999
New +$1.98M 2.22% 18

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 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

Millie Capital Management's MU Position: Q4 2017 in Review

Millie Capital Management reduced its Micron Technology (MU) stake by 2.5% in Q4 2017, selling an estimated $84K and leaving 75,305 shares worth $3.1M. The position accounts for 2.6% of the portfolio, ranked #13.

Millie Capital Management first reported a position in MU in Q1 2017 and has held it in 4 quarters since. 880 funds tracked by Wall St. Rank hold MU as of Q4 2017.

  • Millie Capital Management held 75,305 shares of Micron Technology worth $3.1M as of Q4 2017.
  • Millie Capital Management sold 1,949 Micron Technology shares in Q4 2017, an estimated $84K.
  • Micron Technology made up 2.6% of Millie Capital Management's portfolio in Q4 2017, its #13 holding.
  • Millie Capital Management first reported a position in Micron Technology in Q1 2017 and has held it in 4 quarters since.
  • 880 funds tracked by Wall St. Rank held Micron Technology as of Q4 2017.

Based on Millie Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.