Numeric Investors’s Micron Technology MU Stock Holding History

Numeric Investors’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	$84.3M	Buy	2,049,200 +1,290,300	+170%	+$55.6M	0.61%	38
2017 Q3	$29.8M	Buy	+758,900	New	+$24M	0.23%	100
2017 Q2	–	Sell	-130,400	Closed	-$3.77M	–	1105
2017 Q1	$3.77M	Sell	130,400 -175,100	-57%	-$4.28M	0.03%	381
2016 Q4	$6.7M	Buy	305,500 +282,800	+1,246%	+$5.31M	0.06%	283
2016 Q3	$404K	Buy	+22,700	New	+$346K	﹤0.01%	847
2016 Q2	–	Sell	-30,800	Closed	-$322K	–	1111
2016 Q1	$322K	Sell	30,800 -4,400	-13%	-$49.2K	﹤0.01%	840
2015 Q4	$498K	Sell	35,200 -11,800	-25%	-$189K	0.01%	724
2015 Q3	$704K	Buy	47,000 +31,400	+201%	+$540K	0.01%	627
2015 Q2	$294K	Buy	+15,600	New	+$416K	﹤0.01%	758
2014 Q4	–	Sell	-33,000	Closed	-$1.13M	–	928
2014 Q3	$1.13M	Sell	33,000 -68,000	-67%	-$2.2M	0.02%	405
2014 Q2	$3.33M	Buy	101,000 +68,500	+211%	+$1.87M	0.05%	277
2014 Q1	$769K	Buy	+32,500	New	+$772K	0.01%	487
2013 Q3	–	Sell	-37,900	Closed	-$543K	–	833
2013 Q2	$543K	Buy	+37,900	New	+$420K	0.01%	517

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 Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Numeric Investors's MU Position: Q4 2017 in Review

Numeric Investors increased its Micron Technology (MU) stake by 170% in Q4 2017, buying an estimated $55.6M and bringing the position to 2,049,200 shares worth $84.3M. The position accounts for 0.61% of the portfolio, ranked #38.

Numeric Investors first reported a position in MU in Q2 2013 and has held it in 13 quarters since. 880 funds tracked by Wall St. Rank hold MU as of Q4 2017.

Numeric Investors held 2,049,200 shares of Micron Technology worth $84.3M as of Q4 2017.
Numeric Investors bought 1,290,300 Micron Technology shares in Q4 2017, an estimated $55.6M.
Micron Technology made up 0.61% of Numeric Investors's portfolio in Q4 2017, its #38 holding.
Numeric Investors first reported a position in Micron Technology in Q2 2013 and has held it in 13 quarters since.
880 funds tracked by Wall St. Rank held Micron Technology as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.