OFI Advisors’s Micron Technology MU Stock Holding History

OFI Advisors’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
2015 Q3	$1.33M	Buy	88,989 +29,179	+49%	+$502K	0.09%	243
2015 Q2	$1.13M	Buy	59,810 +8,212	+16%	+$219K	0.07%	347
2015 Q1	$1.4M	Buy	51,598 +15,711	+44%	+$470K	0.08%	258
2014 Q4	$1.26M	Sell	35,887 -3,304	-8%	-$109K	0.08%	260
2014 Q3	$1.34M	Buy	39,191 +5,306	+16%	+$172K	0.1%	209
2014 Q2	$1.12M	Buy	33,885 +838	+3%	+$22.9K	0.08%	271
2014 Q1	$782K	Buy	33,047 +9,334	+39%	+$222K	0.06%	373
2013 Q4	$516K	Sell	23,713 -5,393	-19%	-$105K	0.04%	529
2013 Q3	$508K	Sell	29,106 -6,643	-19%	-$96.3K	0.05%	441
2013 Q2	$512K	Buy	+35,749	New	+$396K	0.05%	383

Other funds holding MU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

AAM

Alken Asset Management London, United Kingdom $89.6M AUM 3.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

OFI Advisors's MU Position: Q3 2015 in Review

OFI Advisors increased its Micron Technology (MU) stake by 49% in Q3 2015, buying an estimated $502K and bringing the position to 88,989 shares worth $1.33M. The position accounts for 0.09% of the portfolio, ranked #243.

OFI Advisors first reported a position in MU in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.4M in Q1 2015. 614 funds tracked by Wall St. Rank hold MU as of Q3 2015.

OFI Advisors held 88,989 shares of Micron Technology worth $1.33M as of Q3 2015.
OFI Advisors bought 29,179 Micron Technology shares in Q3 2015, an estimated $502K.
Micron Technology made up 0.09% of OFI Advisors's portfolio in Q3 2015, its #243 holding.
OFI Advisors first reported a position in Micron Technology in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Micron Technology position peaked at $1.4M in Q1 2015.
614 funds tracked by Wall St. Rank held Micron Technology as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.