Newfound Research’s Micron Technology MU Stock Holding History

Newfound Research’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
2020 Q2	–	Sell	-58	Closed	-$2K	–	141
2020 Q1	$2K	Hold	58	–	–	﹤0.01%	44
2019 Q4	$3K	Sell	58 -31	-35%	-$1.48K	﹤0.01%	73
2019 Q3	$4K	Buy	89 +3	+3%	+$136	﹤0.01%	77
2019 Q2	$3K	Hold	86	–	–	﹤0.01%	84
2019 Q1	$4K	Buy	86 +3	+4%	+$116	﹤0.01%	64
2018 Q4	$3K	Buy	83 +5	+6%	+$190	﹤0.01%	62
2018 Q3	$4K	Buy	78 +1	+1%	+$50	﹤0.01%	77
2018 Q2	$4K	Buy	77 +1	+1%	+$54	﹤0.01%	66
2018 Q1	$4K	Buy	76 +72	+1,800%	+$3.45K	﹤0.01%	65
2017 Q4	$0	Buy	4 +3	+300%	+$129	﹤0.01%	215
2017 Q3	$0	Buy	+1	New	+$32	﹤0.01%	214
2016 Q3	–	Sell	-54	Closed	-$1K	–	172
2016 Q2	$1K	Buy	+54	New	+$614	﹤0.01%	125

Other funds holding MU

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Primecap Management

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

Fidelity Investments

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Sanders Capital

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Wellington Management Group

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return