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Scholtz & Company’s Micron Technology MU Stock Holding History

Scholtz & Company’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
-69,750
Closed -$2.02M – 51
2017
Q1 		$2.02M Sell
69,750
-3,765
-5% -$92K 1.71% 31
2016
Q4 		$1.61M Buy
+73,515
New +$1.38M 1.4% 33
2015
Q2 		– Sell
-65,085
Closed -$1.77M – 55
2015
Q1 		$1.77M Sell
65,085
-750
-1% -$22.4K 1.71% 24
2014
Q4 		$2.31M Buy
65,835
+23,835
+57% +$789K 2.35% 19
2014
Q3 		$1.44M Buy
42,000
+6,300
+18% +$204K 1.42% 29
2014
Q2 		$1.18M Buy
35,700
+23,600
+195% +$644K 1.11% 35
2014
Q1 		$286K Buy
+12,100
New +$287K 0.31% 65

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

Scholtz & Company's MU Position: Q2 2017 in Review

Scholtz & Company sold out of Micron Technology (MU) in Q2 2017, closing a stake of 69,750 shares — an estimated $2.02M sold.

Scholtz & Company first reported a position in MU in Q1 2014 and held it in 7 quarters. The position peaked at $2.31M in Q4 2014. 695 funds tracked by Wall St. Rank hold MU as of Q2 2017.

  • Scholtz & Company reported no remaining Micron Technology position as of Q2 2017 after selling out during the quarter.
  • Scholtz & Company sold 69,750 Micron Technology shares in Q2 2017, an estimated $2.02M.
  • Scholtz & Company first reported a position in Micron Technology in Q1 2014 and held it in 7 quarters.
  • Scholtz & Company's Micron Technology position peaked at $2.31M in Q4 2014.
  • 695 funds tracked by Wall St. Rank held Micron Technology as of Q2 2017.

Based on Scholtz & Company's 13F filing for Q2 2017, filed 14 Aug 2017.