Perella Weinberg Partners Capital Management’s Micron Technology MU Stock Holding History

Perella Weinberg Partners 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
2018 Q3	–	Sell	-44,228	Closed	-$2.32M	–	198
2018 Q2	$2.32M	Buy	+44,228	New	+$2.39M	0.1%	137
2015 Q1	–	Sell	-109,064	Closed	-$3.82M	–	75
2014 Q4	$3.82M	Buy	+109,064	New	+$3.61M	0.73%	45
2014 Q3	–	Sell	-13,540	Closed	-$446K	–	153
2014 Q2	$446K	Buy	+13,540	New	+$369K	0.03%	132

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 Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Perella Weinberg Partners Capital Management's MU Position: Q3 2018 in Review

Perella Weinberg Partners Capital Management sold out of Micron Technology (MU) in Q3 2018, closing a stake of 44,228 shares — an estimated $2.32M sold.

Perella Weinberg Partners Capital Management first reported a position in MU in Q2 2014 and held it in 3 quarters. The position peaked at $3.82M in Q4 2014. 954 funds tracked by Wall St. Rank hold MU as of Q3 2018.

Perella Weinberg Partners Capital Management reported no remaining Micron Technology position as of Q3 2018 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 44,228 Micron Technology shares in Q3 2018, an estimated $2.32M.
Perella Weinberg Partners Capital Management first reported a position in Micron Technology in Q2 2014 and held it in 3 quarters.
Perella Weinberg Partners Capital Management's Micron Technology position peaked at $3.82M in Q4 2014.
954 funds tracked by Wall St. Rank held Micron Technology as of Q3 2018.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2018, filed 31 Oct 2018.