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RWC Asset Management’s Micron Technology MU Stock Holding History

RWC 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
2015
Q1 		– Sell
-18,795
Closed -$658K – 153
2014
Q4 		$658K Buy
+18,795
New +$622K 0.05% 125
2014
Q3 		– Sell
-11,250
Closed -$371K – 154
2014
Q2 		$371K Buy
+11,250
New +$307K 0.03% 124

Other funds holding MU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

RWC Asset Management's MU Position: Q1 2015 in Review

RWC Asset Management sold out of Micron Technology (MU) in Q1 2015, closing a stake of 18,795 shares — an estimated $658K sold.

RWC Asset Management first reported a position in MU in Q2 2014 and held it in 2 quarters. The position peaked at $658K in Q4 2014. 709 funds tracked by Wall St. Rank hold MU as of Q1 2015.

  • RWC Asset Management reported no remaining Micron Technology position as of Q1 2015 after selling out during the quarter.
  • RWC Asset Management sold 18,795 Micron Technology shares in Q1 2015, an estimated $658K.
  • RWC Asset Management first reported a position in Micron Technology in Q2 2014 and held it in 2 quarters.
  • RWC Asset Management's Micron Technology position peaked at $658K in Q4 2014.
  • 709 funds tracked by Wall St. Rank held Micron Technology as of Q1 2015.

Based on RWC Asset Management's 13F filing for Q1 2015, filed 14 May 2015.