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Orca Investment Management’s Micron Technology MU Stock Holding History

Orca Investment 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
2017
Q4 		– Sell
-62,437
Closed -$2.46M – 76
2017
Q3 		$2.46M Buy
62,437
+248
+0.4% +$7.84K 2.18% 16
2017
Q2 		$1.86M Sell
62,189
-2,367
-4% -$69.3K 1.73% 24
2017
Q1 		$1.87M Sell
64,556
-905
-1% -$22.1K 1.7% 23
2016
Q4 		$1.44M Buy
+65,461
New +$1.23M 1.4% 31

Other funds holding MU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Orca Investment Management's MU Position: Q4 2017 in Review

Orca Investment Management sold out of Micron Technology (MU) in Q4 2017, closing a stake of 62,437 shares — an estimated $2.46M sold.

Orca Investment Management first reported a position in MU in Q4 2016 and held it in 4 quarters. The position peaked at $2.46M in Q3 2017. 880 funds tracked by Wall St. Rank hold MU as of Q4 2017.

  • Orca Investment Management reported no remaining Micron Technology position as of Q4 2017 after selling out during the quarter.
  • Orca Investment Management sold 62,437 Micron Technology shares in Q4 2017, an estimated $2.46M.
  • Orca Investment Management first reported a position in Micron Technology in Q4 2016 and held it in 4 quarters.
  • Orca Investment Management's Micron Technology position peaked at $2.46M in Q3 2017.
  • 880 funds tracked by Wall St. Rank held Micron Technology as of Q4 2017.

Based on Orca Investment Management's 13F filing for Q4 2017, filed 31 Jan 2018.