MSD Partners’s Micron Technology MU Stock Holding History

MSD Partners’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 Q4	–	Sell	-1,150,000	Closed	-$52M	–	33
2018 Q3	$52M	Buy	+1,150,000	New	+$58M	3.92%	9

Other funds holding MU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MSD Partners's MU Position: Q4 2018 in Review

MSD Partners sold out of Micron Technology (MU) in Q4 2018, closing a stake of 110,250 shares — an estimated $4.99M sold.

MSD Partners first reported a position in MU in Q3 2018 and held it in 1 quarter. The position peaked at $4.99M in Q3 2018. 904 funds tracked by Wall St. Rank hold MU as of Q4 2018.

MSD Partners reported no remaining Micron Technology position as of Q4 2018 after selling out during the quarter.
MSD Partners sold 110,250 Micron Technology shares in Q4 2018, an estimated $4.99M.
MSD Partners first reported a position in Micron Technology in Q3 2018 and held it in 1 quarter.
MSD Partners's Micron Technology position peaked at $4.99M in Q3 2018.
904 funds tracked by Wall St. Rank held Micron Technology as of Q4 2018.

Based on MSD Partners's 13F filing for Q4 2018, filed 14 Feb 2019.