New Century Investment Management’s Micron Technology MU Stock Holding History

New Century 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
2016 Q4	$416K	Buy	+19,000	New	+$357K	0.59%	67
2015 Q2	–	Sell	-115,420	Closed	-$3.13M	–	95
2015 Q1	$3.13M	Sell	115,420 -23,821	-17%	-$712K	1.45%	30
2014 Q4	$4.88M	Sell	139,241 -53,888	-28%	-$1.78M	2.41%	12
2014 Q3	$6.62M	Buy	193,129 +8,500	+5%	+$275K	3.42%	1
2014 Q2	$6.08M	Buy	184,629 +6,175	+3%	+$168K	3.31%	2
2014 Q1	$4.22M	Buy	178,454 +5,600	+3%	+$133K	2.4%	5
2013 Q4	$3.76M	Buy	172,854 +100,140	+138%	+$1.95M	2.25%	8
2013 Q3	$3.02M	Buy	+72,714	New	+$1.05M	2.05%	10

Other funds holding MU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

New Century Investment Management's MU Position: Q4 2016 in Review

New Century Investment Management opened a new position in Micron Technology (MU) in Q4 2016: 19,000 shares worth $416K. The stake represents 0.59% of the portfolio and ranks #67 among its holdings. This is a return to the name: New Century Investment Management previously reported a position in MU as recently as Q1 2015.

New Century Investment Management first reported a position in MU in Q3 2013 and has held it in 8 quarters since. The position peaked at $6.62M in Q3 2014. 659 funds tracked by Wall St. Rank hold MU as of Q4 2016.

New Century Investment Management held 19,000 shares of Micron Technology worth $416K as of Q4 2016.
Micron Technology was a new New Century Investment Management position in Q4 2016.
Micron Technology made up 0.59% of New Century Investment Management's portfolio in Q4 2016, its #67 holding.
New Century Investment Management first reported a position in Micron Technology in Q3 2013 and has held it in 8 quarters since.
New Century Investment Management's Micron Technology position peaked at $6.62M in Q3 2014.
659 funds tracked by Wall St. Rank held Micron Technology as of Q4 2016.

Based on New Century Investment Management's 13F filing for Q4 2016, filed 25 Jan 2017.