Oaktree Capital Management’s Micron Technology MU Stock Holding History

Oaktree Capital 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
2020 Q2	–	Sell	-295,000	Closed	-$12.4M	–	195
2020 Q1	$12.4M	Sell	295,000 -2,500,000	-89%	-$130M	0.35%	53
2019 Q4	$150M	Buy	2,795,000 +835,000	+43%	+$39.9M	2.83%	8
2019 Q3	$84M	Buy	1,960,000 +460,000	+31%	+$20.8M	1.65%	14
2019 Q2	$57.9M	Sell	1,500,000 -750,000	-33%	-$28.6M	1.09%	19
2019 Q1	$93M	Buy	2,250,000 +2,150,000	+2,150%	+$83.1M	1.77%	12
2018 Q4	$3.16M	Sell	100,000 -1,200,000	-92%	-$45.5M	0.06%	164
2018 Q3	$58.8M	Buy	+1,300,000	New	+$65.6M	0.79%	18

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

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