Poplar Forest Capital’s Micron Technology MU Stock Holding History

Poplar Forest 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
2016 Q2	–	Sell	-45,000	Closed	-$471K	–	62
2016 Q1	$471K	Buy	45,000 +4,350	+11%	+$48.6K	0.04%	65
2015 Q4	$576K	Buy	40,650 +2,600	+7%	+$41.6K	0.05%	65
2015 Q3	$570K	Hold	38,050	–	–	0.05%	61
2015 Q2	$717K	Sell	38,050 -31,350	-45%	-$836K	0.05%	60
2015 Q1	$1.88M	Buy	69,400 +400	+0.6%	+$12K	0.14%	49
2014 Q4	$2.42M	Hold	69,000	–	–	0.2%	45
2014 Q3	$2.36M	Buy	+69,000	New	+$2.23M	0.21%	43
2013 Q3	–	Sell	-10,000	Closed	-$143K	–	49
2013 Q2	$143K	Buy	+10,000	New	+$111K	0.02%	49

Other funds holding MU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management

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

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Fidelity Investments

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

Parnassus Investments

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return