QI
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Qualcomm Inc’s Micron Technology MU Stock Holding History

Qualcomm Inc’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
2015
Q2 		– Sell
-100
Closed -$3K – 139
2015
Q1 		$3K Hold
100
– – ﹤0.01% 165
2014
Q4 		$4K Hold
100
– – ﹤0.01% 182
2014
Q3 		$3K Hold
100
– – ﹤0.01% 188
2014
Q2 		$3K Sell
100
-82,400
-100% -$2.25M ﹤0.01% 212
2014
Q1 		$1.95M Buy
82,500
+50,300
+156% +$1.19M 0.1% 185
2013
Q4 		$701K Buy
+32,200
New +$626K 0.04% 201

Other funds holding MU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

Qualcomm Inc's MU Position: Q2 2015 in Review

Qualcomm Inc sold out of Micron Technology (MU) in Q2 2015, closing a stake of 100 shares — an estimated $3K sold.

Qualcomm Inc first reported a position in MU in Q4 2013 and held it in 6 quarters. The position peaked at $1.95M in Q1 2014. 647 funds tracked by Wall St. Rank hold MU as of Q2 2015.

  • Qualcomm Inc reported no remaining Micron Technology position as of Q2 2015 after selling out during the quarter.
  • Qualcomm Inc sold 100 Micron Technology shares in Q2 2015, an estimated $3K.
  • Qualcomm Inc first reported a position in Micron Technology in Q4 2013 and held it in 6 quarters.
  • Qualcomm Inc's Micron Technology position peaked at $1.95M in Q1 2014.
  • 647 funds tracked by Wall St. Rank held Micron Technology as of Q2 2015.

Based on Qualcomm Inc's 13F filing for Q2 2015, filed 13 Aug 2015.