NWQ Investment Management Company’s Micron Technology MU Stock Holding History

NWQ Investment Management Company’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 Q3	$483K	Hold	10,291	–	–	0.02%	145
2020 Q2	$530	Hold	10,291	–	–	0.02%	148
2020 Q1	$433K	Sell	10,291 -1,434	-12%	-$74.6K	0.02%	147
2019 Q4	$631K	Hold	11,725	–	–	0.02%	151
2019 Q3	$502K	Hold	11,725	–	–	0.01%	145
2019 Q2	$452K	Hold	11,725	–	–	0.01%	139
2019 Q1	$485K	Hold	11,725	–	–	0.01%	137
2018 Q4	$372K	Hold	11,725	–	–	0.01%	147
2018 Q3	$470K	Hold	11,725	–	–	0.01%	153
2018 Q2	$615K	Hold	11,725	–	–	0.01%	153
2018 Q1	$611K	Sell	11,725 -911	-7%	-$43.6K	0.01%	162
2017 Q4	$520K	Hold	12,636	–	–	0.01%	182
2017 Q3	$497K	Hold	12,636	–	–	0.01%	180
2017 Q2	$377K	Hold	12,636	–	–	0.01%	177
2017 Q1	$365K	Hold	12,636	–	–	﹤0.01%	173
2016 Q4	$277K	Hold	12,636	–	–	﹤0.01%	190
2016 Q3	$225K	Buy	+12,636	New	+$193K	﹤0.01%	183

Other funds holding MU

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

NWQ Investment Management Company's MU Position: Q3 2020 in Review

NWQ Investment Management Company held its Micron Technology (MU) position steady in Q3 2020 at 10,291 shares worth $483K. The position accounts for 0.02% of the portfolio, ranked #145.

NWQ Investment Management Company first reported a position in MU in Q3 2016 and has held it in 17 quarters since. The position peaked at $631K in Q4 2019. 984 funds tracked by Wall St. Rank hold MU as of Q3 2020.

NWQ Investment Management Company held 10,291 shares of Micron Technology worth $483K as of Q3 2020.
NWQ Investment Management Company left its Micron Technology share count unchanged in Q3 2020.
Micron Technology made up 0.02% of NWQ Investment Management Company's portfolio in Q3 2020, its #145 holding.
NWQ Investment Management Company first reported a position in Micron Technology in Q3 2016 and has held it in 17 quarters since.
NWQ Investment Management Company's Micron Technology position peaked at $631K in Q4 2019.
984 funds tracked by Wall St. Rank held Micron Technology as of Q3 2020.

Based on NWQ Investment Management Company's 13F filing for Q3 2020, filed 16 Nov 2020.