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PT Asset Management’s Micron Technology MU Stock Holding History

PT Asset 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
2017
Q2 		– Sell
-36,000
Closed -$1.04M – 135
2017
Q1 		$1.04M Sell
36,000
-15,700
-30% -$383K 0.27% 103
2016
Q4 		$1.13M Hold
51,700
– – 0.27% 101
2016
Q3 		$920K Hold
51,700
– – 0.21% 132
2016
Q2 		$712K Hold
51,700
– – 0.11% 147
2016
Q1 		$541K Buy
51,700
+10,000
+24% +$112K 0.14% 161
2015
Q4 		$591K Hold
41,700
– – 0.11% 184
2015
Q3 		$625K Hold
41,700
– – 0.15% 146
2015
Q2 		$786K Buy
41,700
+29,000
+228% +$773K 0.22% 129
2015
Q1 		$345K Hold
12,700
– – 0.09% 174
2014
Q4 		$445K Buy
+12,700
New +$420K 0.12% 151

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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

PT Asset Management's MU Position: Q1 2017 in Review

PT Asset Management sold out of Micron Technology (MU) in Q1 2017, closing a stake of 6,525 shares — an estimated $159K sold.

PT Asset Management first reported a position in MU in Q1 2015 and held it in 8 quarters. The position peaked at $619K in Q1 2016. 691 funds tracked by Wall St. Rank hold MU as of Q1 2017.

  • PT Asset Management reported no remaining Micron Technology position as of Q1 2017 after selling out during the quarter.
  • PT Asset Management sold 6,525 Micron Technology shares in Q1 2017, an estimated $159K.
  • PT Asset Management first reported a position in Micron Technology in Q1 2015 and held it in 8 quarters.
  • PT Asset Management's Micron Technology position peaked at $619K in Q1 2016.
  • 691 funds tracked by Wall St. Rank held Micron Technology as of Q1 2017.

Based on PT Asset Management's 13F filing for Q1 2017, filed 15 May 2017.