Standard Investments’s Micron Technology MU Stock Holding History

Standard Investments’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
2016 Q1	–	Sell	-2,423,500	Closed	-$34.3M	–	26
2015 Q4	$34.3M	Hold	2,423,500	–	–	2.39%	10
2015 Q3	$36.3M	Sell	2,423,500 -1,287,500	-35%	-$22.1M	2.57%	8
2015 Q2	$69.9M	Buy	3,711,000 +1,020,000	+38%	+$27.2M	3.96%	6
2015 Q1	$73M	Buy	+2,691,000	New	+$80.4M	4.48%	6
2014 Q2	–	Sell	-551,500	Closed	-$13M	–	190
2014 Q1	$13M	Buy	+551,500	New	+$13.1M	1.22%	21

Other funds holding MU

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AAM

Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return

Standard Investments's MU Position: Q4 2015 in Review

Standard Investments sold out of Micron Technology (MU) in Q4 2015, closing a stake of 400,319 shares — an estimated $6.4M sold.

Standard Investments first reported a position in MU in Q3 2013 and held it in 9 quarters. The position peaked at $34.2M in Q1 2014. 618 funds tracked by Wall St. Rank hold MU as of Q4 2015.

Standard Investments reported no remaining Micron Technology position as of Q4 2015 after selling out during the quarter.
Standard Investments sold 400,319 Micron Technology shares in Q4 2015, an estimated $6.4M.
Standard Investments first reported a position in Micron Technology in Q3 2013 and held it in 9 quarters.
Standard Investments's Micron Technology position peaked at $34.2M in Q1 2014.
618 funds tracked by Wall St. Rank held Micron Technology as of Q4 2015.

Based on Standard Investments's 13F filing for Q4 2015, filed 16 Feb 2016.