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Oakbrook Investments’s Micron Technology MU Stock Holding History

Oakbrook Investments’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
Q1 		– Sell
-11,850
Closed -$637K – 357
2019
Q4 		$637K Sell
11,850
-24,150
-67% -$1.15M 0.13% 257
2019
Q3 		$1.54M Sell
36,000
-11,950
-25% -$540K 0.1% 149
2019
Q2 		$1.85M Sell
47,950
-29,710
-38% -$1.13M 0.11% 138
2019
Q1 		$3.21M Sell
77,660
-13,050
-14% -$504K 0.19% 82
2018
Q4 		$2.88M Buy
90,710
+13,860
+18% +$525K 0.2% 87
2018
Q3 		$3.48M Sell
76,850
-6,300
-8% -$318K 0.19% 84
2018
Q2 		$4.36M Sell
83,150
-7,520
-8% -$407K 0.28% 66
2018
Q1 		$4.73M Sell
90,670
-360
-0.4% -$17.2K 0.29% 60
2017
Q4 		$3.74M Sell
91,030
-14,620
-14% -$630K 0.24% 67
2017
Q3 		$4.16M Buy
105,650
+3,750
+4% +$119K 0.27% 66
2017
Q2 		$3.04M Buy
101,900
+7,400
+8% +$217K 0.2% 94
2017
Q1 		$2.73M Sell
94,500
-2,850
-3% -$69.6K 0.18% 103
2016
Q4 		$2.13M Buy
97,350
+5,100
+6% +$95.8K 0.14% 126
2016
Q3 		$1.64M Sell
92,250
-16,550
-15% -$252K 0.1% 175
2016
Q2 		$1.5M Sell
108,800
-2,400
-2% -$27.3K 0.08% 201
2016
Q1 		$1.16M Buy
111,200
+2,400
+2% +$26.8K 0.07% 212
2015
Q4 		$1.54M Buy
108,800
+43,100
+66% +$689K 0.1% 171
2015
Q3 		$984K Buy
+65,700
New +$1.13M 0.06% 270
2014
Q2 		– Sell
-239,975
Closed -$5.68M – 628
2014
Q1 		$5.68M Sell
239,975
-78,150
-25% -$1.86M 0.18% 133
2013
Q4 		$6.92M Sell
318,125
-62,775
-16% -$1.22M 0.19% 131
2013
Q3 		$6.65M Buy
380,900
+151,450
+66% +$2.2M 0.19% 125
2013
Q2 		$3.29M Buy
+229,450
New +$2.54M 0.1% 229

Other funds holding MU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Oakbrook Investments's MU Position: Q1 2020 in Review

Oakbrook Investments sold out of Micron Technology (MU) in Q1 2020, closing a stake of 11,850 shares — an estimated $637K sold.

Oakbrook Investments first reported a position in MU in Q2 2013 and held it in 22 quarters. The position peaked at $6.92M in Q4 2013. 998 funds tracked by Wall St. Rank hold MU as of Q1 2020.

  • Oakbrook Investments reported no remaining Micron Technology position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 11,850 Micron Technology shares in Q1 2020, an estimated $637K.
  • Oakbrook Investments first reported a position in Micron Technology in Q2 2013 and held it in 22 quarters.
  • Oakbrook Investments's Micron Technology position peaked at $6.92M in Q4 2013.
  • 998 funds tracked by Wall St. Rank held Micron Technology as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.