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Polar Capital’s Micron Technology MU Stock Holding History

Polar 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
2019
Q1 		– Sell
-920,658
Closed -$29.2M – 283
2018
Q4 		$29.2M Sell
920,658
-17,141
-2% -$650K 0.31% 108
2018
Q3 		$42.4M Sell
937,799
-30,506
-3% -$1.54M 0.36% 87
2018
Q2 		$50.8K Buy
968,305
+67,280
+7% +$3.64M 0.31% 73
2018
Q1 		$47M Buy
901,025
+195,802
+28% +$9.37M 0.47% 69
2017
Q4 		$29M Buy
705,223
+397,057
+129% +$17.1M 0.3% 106
2017
Q3 		$12.1M Buy
+308,166
New +$9.74M 0.14% 154
2017
Q1 		– Sell
-1,926,040
Closed -$42.2M – 262
2016
Q4 		$42.2M Buy
1,926,040
+71,306
+4% +$1.34M 0.67% 37
2016
Q3 		$33M Sell
1,854,734
-61,423
-3% -$937K 0.57% 46
2016
Q2 		$26.4M Buy
1,916,157
+73,750
+4% +$838K 0.5% 64
2016
Q1 		$19.3M Buy
1,842,407
+1,008,440
+121% +$11.3M 0.36% 85
2015
Q4 		$11.8M Buy
833,967
+199,435
+31% +$3.19M 0.21% 129
2015
Q3 		$9.5M Sell
634,532
-22,103
-3% -$380K 0.19% 148
2015
Q2 		$12.4M Sell
656,635
-728,745
-53% -$19.4M 0.24% 129
2015
Q1 		$37.6M Sell
1,385,380
-226,718
-14% -$6.78M 0.71% 44
2014
Q4 		$56.4M Buy
1,612,098
+359,046
+29% +$11.9M 1.1% 24
2014
Q3 		$42.9M Buy
1,253,052
+323,470
+35% +$10.5M 0.9% 30
2014
Q2 		$30.6M Buy
929,582
+328,848
+55% +$8.97M 0.65% 42
2014
Q1 		$14.2M Buy
600,734
+105,263
+21% +$2.5M 0.32% 112
2013
Q4 		$10.8M Sell
495,471
-549,100
-53% -$10.7M 0.26% 143
2013
Q3 		$18.2K Buy
1,044,571
+206,150
+25% +$2.99M 0.49% 60
2013
Q2 		$12M Buy
+838,421
New +$9.29M 0.42% 94

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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Polar Capital's MU Position: Q1 2019 in Review

Polar Capital sold out of Micron Technology (MU) in Q1 2019, closing a stake of 920,658 shares — an estimated $29.2M sold.

Polar Capital first reported a position in MU in Q2 2013 and held it in 21 quarters. The position peaked at $56.4M in Q4 2014. 916 funds tracked by Wall St. Rank hold MU as of Q1 2019.

  • Polar Capital reported no remaining Micron Technology position as of Q1 2019 after selling out during the quarter.
  • Polar Capital sold 920,658 Micron Technology shares in Q1 2019, an estimated $29.2M.
  • Polar Capital first reported a position in Micron Technology in Q2 2013 and held it in 21 quarters.
  • Polar Capital's Micron Technology position peaked at $56.4M in Q4 2014.
  • 916 funds tracked by Wall St. Rank held Micron Technology as of Q1 2019.

Based on Polar Capital's 13F filing for Q1 2019, filed 15 May 2019.