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Swarthmore Group’s Micron Technology MU Stock Holding History

Swarthmore Group’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
Q3 		– Sell
-1,540,200
Closed -$29M – 55
2015
Q2 		$29M Buy
1,540,200
+15,250
+1% +$407K 2.7% 20
2015
Q1 		$41.4M Buy
1,524,950
+404,650
+36% +$12.1M 3.77% 10
2014
Q4 		$39.2M Buy
+1,120,300
New +$37.1M 3.56% 12

Other funds holding MU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AAM
Alken Asset Management London, United Kingdom $89.6M AUM 3.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Swarthmore Group's MU Position: Q3 2015 in Review

Swarthmore Group sold out of Micron Technology (MU) in Q3 2015, closing a stake of 1,540,200 shares — an estimated $29M sold.

Swarthmore Group first reported a position in MU in Q4 2014 and held it in 3 quarters. The position peaked at $41.4M in Q1 2015. 615 funds tracked by Wall St. Rank hold MU as of Q3 2015.

  • Swarthmore Group reported no remaining Micron Technology position as of Q3 2015 after selling out during the quarter.
  • Swarthmore Group sold 1,540,200 Micron Technology shares in Q3 2015, an estimated $29M.
  • Swarthmore Group first reported a position in Micron Technology in Q4 2014 and held it in 3 quarters.
  • Swarthmore Group's Micron Technology position peaked at $41.4M in Q1 2015.
  • 615 funds tracked by Wall St. Rank held Micron Technology as of Q3 2015.

Based on Swarthmore Group's 13F filing for Q3 2015, filed 14 Oct 2015.