OH
MU icon

Orbis Holdings’s Micron Technology MU Stock Holding History

Orbis Holdings’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
2014
Q1 		– Sell
-21,760,857
Closed -$474M – 91
2013
Q4 		$474M Sell
21,760,857
-8,013,268
-27% -$156M 3.27% 7
2013
Q3 		$520M Sell
29,774,125
-45,949,029
-61% -$666M 3.91% 6
2013
Q2 		$1.09B Buy
+75,723,154
New +$839M 8.64% 2

Other funds holding MU

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Orbis Holdings's MU Position: Q1 2014 in Review

Orbis Holdings sold out of Micron Technology (MU) in Q1 2014, closing a stake of 21,760,857 shares — an estimated $474M sold.

Orbis Holdings first reported a position in MU in Q2 2013 and held it in 3 quarters. The position peaked at $1.09B in Q2 2013. 567 funds tracked by Wall St. Rank hold MU as of Q1 2014.

  • Orbis Holdings reported no remaining Micron Technology position as of Q1 2014 after selling out during the quarter.
  • Orbis Holdings sold 21,760,857 Micron Technology shares in Q1 2014, an estimated $474M.
  • Orbis Holdings first reported a position in Micron Technology in Q2 2013 and held it in 3 quarters.
  • Orbis Holdings's Micron Technology position peaked at $1.09B in Q2 2013.
  • 567 funds tracked by Wall St. Rank held Micron Technology as of Q1 2014.

Based on Orbis Holdings's 13F filing for Q1 2014, filed 15 May 2014.