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Palo Capital’s Micron Technology MU Stock Holding History

Palo Capital’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
2018
Q3 		– Sell
-3,840
Closed -$201K – 162
2018
Q2 		$201K Buy
+3,840
New +$208K 0.07% 167
2016
Q2 		– Sell
-26,220
Closed -$275K – 233
2016
Q1 		$275K Sell
26,220
-14,395
-35% -$161K 0.22% 110
2015
Q4 		$575K Buy
40,615
+1,700
+4% +$27.2K 0.52% 87
2015
Q3 		$583K Sell
38,915
-3,970
-9% -$68.3K 0.51% 88
2015
Q2 		$808K Buy
+42,885
New +$1.14M 0.63% 82

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
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Palo Capital's MU Position: Q3 2018 in Review

Palo Capital sold out of Micron Technology (MU) in Q3 2018, closing a stake of 3,840 shares — an estimated $201K sold.

Palo Capital first reported a position in MU in Q2 2015 and held it in 5 quarters. The position peaked at $808K in Q2 2015. 954 funds tracked by Wall St. Rank hold MU as of Q3 2018.

  • Palo Capital reported no remaining Micron Technology position as of Q3 2018 after selling out during the quarter.
  • Palo Capital sold 3,840 Micron Technology shares in Q3 2018, an estimated $201K.
  • Palo Capital first reported a position in Micron Technology in Q2 2015 and held it in 5 quarters.
  • Palo Capital's Micron Technology position peaked at $808K in Q2 2015.
  • 954 funds tracked by Wall St. Rank held Micron Technology as of Q3 2018.

Based on Palo Capital's 13F filing for Q3 2018, filed 25 Oct 2018.