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Shepherd Kaplan Krochuk’s Micron Technology MU Stock Holding History

Shepherd Kaplan Krochuk’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
-6,919
Closed -$242K – 435
2014
Q4 		$242K Sell
6,919
-5,010
-42% -$166K 0.04% 311
2014
Q3 		$409K Sell
11,929
-310
-3% -$10K 0.05% 244
2014
Q2 		$403K Buy
12,239
+839
+7% +$22.9K 0.04% 254
2014
Q1 		$270K Buy
+11,400
New +$271K 0.03% 355

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

Shepherd Kaplan Krochuk's MU Position: Q1 2015 in Review

Shepherd Kaplan Krochuk sold out of Micron Technology (MU) in Q1 2015, closing a stake of 6,919 shares — an estimated $242K sold.

Shepherd Kaplan Krochuk first reported a position in MU in Q1 2014 and held it in 4 quarters. The position peaked at $409K in Q3 2014. 709 funds tracked by Wall St. Rank hold MU as of Q1 2015.

  • Shepherd Kaplan Krochuk reported no remaining Micron Technology position as of Q1 2015 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 6,919 Micron Technology shares in Q1 2015, an estimated $242K.
  • Shepherd Kaplan Krochuk first reported a position in Micron Technology in Q1 2014 and held it in 4 quarters.
  • Shepherd Kaplan Krochuk's Micron Technology position peaked at $409K in Q3 2014.
  • 709 funds tracked by Wall St. Rank held Micron Technology as of Q1 2015.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2015, filed 15 May 2015.