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Morgens Waterfall Vintiadis & Co’s Micron Technology MU Stock Holding History

Morgens Waterfall Vintiadis & Co’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
Q1 		– Sell
-39,000
Closed -$1.36M – 52
2014
Q4 		$1.36M Buy
+39,000
New +$1.29M 0.76% 36
2014
Q3 		– Sell
-65,000
Closed -$2.14M – 39
2014
Q2 		$2.14M Buy
+65,000
New +$1.77M 1.4% 22
2014
Q1 		– Sell
-83,000
Closed -$1.8M – 49
2013
Q4 		$1.8M Buy
+83,000
New +$1.61M 1.24% 35
2013
Q3 		– Sell
-100,000
Closed -$1.43M – 49
2013
Q2 		$1.43M Buy
+100,000
New +$1.11M 1.09% 33

Other funds holding MU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgens Waterfall Vintiadis & Co's MU Position: Q1 2015 in Review

Morgens Waterfall Vintiadis & Co sold out of Micron Technology (MU) in Q1 2015, closing a stake of 39,000 shares — an estimated $1.36M sold.

Morgens Waterfall Vintiadis & Co first reported a position in MU in Q2 2013 and held it in 4 quarters. The position peaked at $2.14M in Q2 2014. 709 funds tracked by Wall St. Rank hold MU as of Q1 2015.

  • Morgens Waterfall Vintiadis & Co reported no remaining Micron Technology position as of Q1 2015 after selling out during the quarter.
  • Morgens Waterfall Vintiadis & Co sold 39,000 Micron Technology shares in Q1 2015, an estimated $1.36M.
  • Morgens Waterfall Vintiadis & Co first reported a position in Micron Technology in Q2 2013 and held it in 4 quarters.
  • Morgens Waterfall Vintiadis & Co's Micron Technology position peaked at $2.14M in Q2 2014.
  • 709 funds tracked by Wall St. Rank held Micron Technology as of Q1 2015.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q1 2015, filed 11 May 2015.