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Seminole Management’s Micron Technology MU Stock Holding History

Seminole 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
2018
Q3 		– Sell
-665,397
Closed -$34.9M – 13
2018
Q2 		$34.9M Buy
665,397
+530,397
+393% +$28.7M 9.3% 5
2018
Q1 		$7.04M Sell
135,000
-716,300
-84% -$34.3M 1.63% 18
2017
Q4 		$35M Sell
851,300
-587,874
-41% -$25.3M 6.38% 6
2017
Q3 		$56.6M Buy
1,439,174
+182,278
+15% +$5.76M 12.14% 2
2017
Q2 		$37.5M Buy
1,256,896
+1,011,896
+413% +$29.6M 9.19% 5
2017
Q1 		$7.08M Buy
245,000
+235,500
+2,479% +$5.75M 1.3% 22
2016
Q4 		$208K Buy
+9,500
New +$178K 0.04% 39
2015
Q1 		– Sell
-4,743,294
Closed -$166M – 68
2014
Q4 		$166M Buy
4,743,294
+2,281,539
+93% +$75.5M 6.34% 5
2014
Q3 		$84.3M Buy
2,461,755
+75,421
+3% +$2.44M 3.52% 9
2014
Q2 		$78.6M Buy
2,386,334
+965,194
+68% +$26.3M 3.78% 8
2014
Q1 		$33.6M Sell
1,421,140
-1,121,924
-44% -$26.7M 1.61% 26
2013
Q4 		$55.3M Sell
2,543,064
-1,743,736
-41% -$33.9M 2.73% 10
2013
Q3 		$74.9M Buy
4,286,800
+1,576,000
+58% +$22.9M 4.72% 4
2013
Q2 		$38.8M Buy
+2,710,800
New +$30M 2.2% 12

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
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Seminole Management's MU Position: Q3 2018 in Review

Seminole Management sold out of Micron Technology (MU) in Q3 2018, closing a stake of 665,397 shares — an estimated $34.9M sold.

Seminole Management first reported a position in MU in Q2 2013 and held it in 14 quarters. The position peaked at $166M in Q4 2014. 953 funds tracked by Wall St. Rank hold MU as of Q3 2018.

  • Seminole Management reported no remaining Micron Technology position as of Q3 2018 after selling out during the quarter.
  • Seminole Management sold 665,397 Micron Technology shares in Q3 2018, an estimated $34.9M.
  • Seminole Management first reported a position in Micron Technology in Q2 2013 and held it in 14 quarters.
  • Seminole Management's Micron Technology position peaked at $166M in Q4 2014.
  • 953 funds tracked by Wall St. Rank held Micron Technology as of Q3 2018.

Based on Seminole Management's 13F filing for Q3 2018.