Symphony Asset Management’s Micron Technology MU Stock Holding History

Symphony Asset 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 Q4	–	Sell	-10,283	Closed	-$465K	–	200
2018 Q3	$465K	Sell	10,283 -3,958	-28%	-$200K	0.13%	103
2018 Q2	$743K	Sell	14,241 -332	-2%	-$18K	0.15%	134
2018 Q1	$760K	Buy	+14,573	New	+$698K	0.1%	190
2017 Q2	–	Sell	-7,110	Closed	-$205K	–	380
2017 Q1	$205K	Sell	7,110 -71,890	-91%	-$1.76M	0.02%	378
2016 Q4	$1.73M	Buy	79,000 +41,200	+109%	+$774K	0.18%	132
2016 Q3	$672K	Buy	+37,800	New	+$577K	0.07%	235
2015 Q3	–	Sell	-60,000	Closed	-$1.13M	–	444
2015 Q2	$1.13M	Buy	60,000 +35,208	+142%	+$939K	0.14%	163
2015 Q1	$673K	Buy	24,792 +9,589	+63%	+$287K	0.08%	252
2014 Q4	$532K	Buy	+15,203	New	+$503K	0.07%	239
2014 Q2	–	Sell	-150,637	Closed	-$3.56M	–	425
2014 Q1	$3.56M	Buy	+150,637	New	+$3.58M	0.34%	77

Other funds holding MU

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Symphony Asset Management's MU Position: Q4 2018 in Review

Symphony Asset Management sold out of Micron Technology (MU) in Q4 2018, closing a stake of 10,283 shares — an estimated $465K sold.

Symphony Asset Management first reported a position in MU in Q1 2014 and held it in 10 quarters. The position peaked at $3.56M in Q1 2014. 904 funds tracked by Wall St. Rank hold MU as of Q4 2018.

Symphony Asset Management reported no remaining Micron Technology position as of Q4 2018 after selling out during the quarter.
Symphony Asset Management sold 10,283 Micron Technology shares in Q4 2018, an estimated $465K.
Symphony Asset Management first reported a position in Micron Technology in Q1 2014 and held it in 10 quarters.
Symphony Asset Management's Micron Technology position peaked at $3.56M in Q1 2014.
904 funds tracked by Wall St. Rank held Micron Technology as of Q4 2018.

Based on Symphony Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.