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Royce & Associates’s Micron Technology MU Stock Holding History

Royce & Associates’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
2014
Q3 		– Sell
-6,500
Closed -$214K – 1425
2014
Q2 		$214K Sell
6,500
-3,800
-37% -$104K ﹤0.01% 1292
2014
Q1 		$244K Buy
10,300
+4,500
+78% +$107K ﹤0.01% 1294
2013
Q4 		$126K Buy
+5,800
New +$113K ﹤0.01% 1342

Other funds holding MU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Royce & Associates's MU Position: Q3 2014 in Review

Royce & Associates sold out of Micron Technology (MU) in Q3 2014, closing a stake of 6,500 shares — an estimated $214K sold.

Royce & Associates first reported a position in MU in Q4 2013 and held it in 3 quarters. The position peaked at $244K in Q1 2014. 656 funds tracked by Wall St. Rank hold MU as of Q3 2014.

  • Royce & Associates reported no remaining Micron Technology position as of Q3 2014 after selling out during the quarter.
  • Royce & Associates sold 6,500 Micron Technology shares in Q3 2014, an estimated $214K.
  • Royce & Associates first reported a position in Micron Technology in Q4 2013 and held it in 3 quarters.
  • Royce & Associates's Micron Technology position peaked at $244K in Q1 2014.
  • 656 funds tracked by Wall St. Rank held Micron Technology as of Q3 2014.

Based on Royce & Associates's 13F filing for Q3 2014, filed 12 Nov 2014.