Sovarnum Capital’s Micron Technology MU Stock Holding History

Sovarnum Capital’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 Q4	–	Sell	-120,000	Closed	-$5.43M	–	35
2018 Q3	$5.43M	Sell	120,000 -55,000	-31%	-$2.77M	7.69%	4
2018 Q2	$9.18M	Sell	175,000 -37,000	-17%	-$2M	11.25%	1
2018 Q1	$11.1M	Sell	212,000 -128,000	-38%	-$6.13M	10.33%	1
2017 Q4	$14M	Buy	+340,000	New	+$14.6M	9.44%	1

Other funds holding MU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Sovarnum Capital's MU Position: Q4 2018 in Review

Sovarnum Capital sold out of Micron Technology (MU) in Q4 2018, closing a stake of 120,000 shares — an estimated $5.43M sold.

Sovarnum Capital first reported a position in MU in Q4 2017 and held it in 4 quarters. The position peaked at $14M in Q4 2017. 905 funds tracked by Wall St. Rank hold MU as of Q4 2018.

Sovarnum Capital reported no remaining Micron Technology position as of Q4 2018 after selling out during the quarter.
Sovarnum Capital sold 120,000 Micron Technology shares in Q4 2018, an estimated $5.43M.
Sovarnum Capital first reported a position in Micron Technology in Q4 2017 and held it in 4 quarters.
Sovarnum Capital's Micron Technology position peaked at $14M in Q4 2017.
905 funds tracked by Wall St. Rank held Micron Technology as of Q4 2018.

Based on Sovarnum Capital's 13F filing for Q4 2018, filed 13 Feb 2019.