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Sentinel Trust’s Micron Technology MU Stock Holding History

Sentinel Trust’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
2019
Q1 		– Sell
-88,120
Closed -$2.8M – 77
2018
Q4 		$2.8M Sell
88,120
-48,927
-36% -$1.85M 0.86% 22
2018
Q3 		$6.2M Buy
137,047
+3,079
+2% +$155K 1.34% 14
2018
Q2 		$7.03M Sell
133,968
-43,810
-25% -$2.37M 1.57% 12
2018
Q1 		$9.27M Buy
177,778
+102,577
+136% +$4.91M 1.96% 6
2017
Q4 		$3.09M Sell
75,201
-72,652
-49% -$3.13M 0.64% 53
2017
Q3 		$5.82M Buy
147,853
+2,807
+2% +$88.8K 0.98% 19
2017
Q2 		$4.33M Buy
145,046
+821
+0.6% +$24K 0.71% 33
2017
Q1 		$4.17M Sell
144,225
-30,677
-18% -$749K 0.66% 36
2016
Q4 		$3.83M Sell
174,902
-59,104
-25% -$1.11M 0.56% 40
2016
Q3 		$4.16M Buy
234,006
+18,945
+9% +$289K 0.6% 27
2016
Q2 		$2.96M Buy
215,061
+139,270
+184% +$1.58M 0.42% 46
2016
Q1 		$793K Buy
75,791
+4,671
+7% +$52.2K 0.12% 85
2015
Q4 		$1.01M Buy
+71,120
New +$1.14M 0.15% 76

Other funds holding MU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Sentinel Trust's MU Position: Q1 2019 in Review

Sentinel Trust sold out of Micron Technology (MU) in Q1 2019, closing a stake of 88,120 shares — an estimated $2.8M sold.

Sentinel Trust first reported a position in MU in Q4 2015 and held it in 13 quarters. The position peaked at $9.27M in Q1 2018. 917 funds tracked by Wall St. Rank hold MU as of Q1 2019.

  • Sentinel Trust reported no remaining Micron Technology position as of Q1 2019 after selling out during the quarter.
  • Sentinel Trust sold 88,120 Micron Technology shares in Q1 2019, an estimated $2.8M.
  • Sentinel Trust first reported a position in Micron Technology in Q4 2015 and held it in 13 quarters.
  • Sentinel Trust's Micron Technology position peaked at $9.27M in Q1 2018.
  • 917 funds tracked by Wall St. Rank held Micron Technology as of Q1 2019.

Based on Sentinel Trust's 13F filing for Q1 2019, filed 15 May 2019.