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 Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WRF

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

BIT

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

BFA

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

AAM

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

Poplar Forest Capital's MU Position: Q2 2016 in Review

Poplar Forest Capital sold out of Micron Technology (MU) in Q2 2016, closing a stake of 45,000 shares — an estimated $471K sold.

Poplar Forest Capital first reported a position in MU in Q2 2013 and held it in 8 quarters. The position peaked at $2.42M in Q4 2014. 614 funds tracked by Wall St. Rank hold MU as of Q2 2016.

Poplar Forest Capital reported no remaining Micron Technology position as of Q2 2016 after selling out during the quarter.
Poplar Forest Capital sold 45,000 Micron Technology shares in Q2 2016, an estimated $471K.
Poplar Forest Capital first reported a position in Micron Technology in Q2 2013 and held it in 8 quarters.
Poplar Forest Capital's Micron Technology position peaked at $2.42M in Q4 2014.
614 funds tracked by Wall St. Rank held Micron Technology as of Q2 2016.

Based on Poplar Forest Capital's 13F filing for Q2 2016, filed 12 Aug 2016.