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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

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return