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Stelliam Investment Management’s Micron Technology MU Stock Holding History

Stelliam Investment Management’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
Q2 		– Sell
-602,500
Closed -$31.4M – 49
2018
Q1 		$31.4M Sell
602,500
-285,000
-32% -$13.6M 1.31% 31
2017
Q4 		$36.5M Sell
887,500
-217,500
-20% -$9.37M 1.51% 33
2017
Q3 		$43.5M Sell
1,105,000
-1,100,000
-50% -$34.8M 1.32% 30
2017
Q2 		$65.8M Buy
2,205,000
+297,500
+16% +$8.71M 2.13% 16
2017
Q1 		$55.1M Sell
1,907,500
-2,047,500
-52% -$50M 2.12% 19
2016
Q4 		$86.7M Sell
3,955,000
-1,925,000
-33% -$36.2M 2.88% 11
2016
Q3 		$105M Sell
5,880,000
-915,000
-13% -$14M 3.5% 9
2016
Q2 		$93.5M Buy
6,795,000
+1,782,500
+36% +$20.3M 3.23% 9
2016
Q1 		$52.5M Buy
5,012,500
+55,000
+1% +$615K 1.62% 28
2015
Q4 		$70.2M Sell
4,957,500
-962,500
-16% -$15.4M 2.1% 23
2015
Q3 		$88.7M Sell
5,920,000
-240,000
-4% -$4.13M 2.2% 17
2015
Q2 		$116M Buy
6,160,000
+902,500
+17% +$24.1M 2.46% 9
2015
Q1 		$143M Buy
5,257,500
+1,095,000
+26% +$32.7M 3.21% 5
2014
Q4 		$146M Buy
4,162,500
+1,270,000
+44% +$42M 3.36% 5
2014
Q3 		$99.1M Sell
2,892,500
-1,565,000
-35% -$50.7M 2.61% 11
2014
Q2 		$147M Buy
4,457,500
+295,000
+7% +$8.04M 3.92% 2
2014
Q1 		$98.5M Sell
4,162,500
-55,000
-1% -$1.31M 3.26% 6
2013
Q4 		$91.8M Sell
4,217,500
-350,000
-8% -$6.8M 3.74% 3
2013
Q3 		$79.8M Buy
4,567,500
+295,000
+7% +$4.28M 3.8% 3
2013
Q2 		$61.2M Buy
+4,272,500
New +$47.3M 3.32% 5

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
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Stelliam Investment Management's MU Position: Q2 2018 in Review

Stelliam Investment Management sold out of Micron Technology (MU) in Q2 2018, closing a stake of 602,500 shares — an estimated $31.4M sold.

Stelliam Investment Management first reported a position in MU in Q2 2013 and held it in 20 quarters. The position peaked at $147M in Q2 2014. 1,005 funds tracked by Wall St. Rank hold MU as of Q2 2018.

  • Stelliam Investment Management reported no remaining Micron Technology position as of Q2 2018 after selling out during the quarter.
  • Stelliam Investment Management sold 602,500 Micron Technology shares in Q2 2018, an estimated $31.4M.
  • Stelliam Investment Management first reported a position in Micron Technology in Q2 2013 and held it in 20 quarters.
  • Stelliam Investment Management's Micron Technology position peaked at $147M in Q2 2014.
  • 1,005 funds tracked by Wall St. Rank held Micron Technology as of Q2 2018.

Based on Stelliam Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.