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Systematic Financial Management’s Micron Technology MU Stock Holding History

Systematic Financial 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
Q3 		– Sell
-94,490
Closed -$4.96M – 669
2018
Q2 		$4.96M Sell
94,490
-32,491
-26% -$1.76M 0.12% 221
2018
Q1 		$6.62M Sell
126,981
-202,661
-61% -$9.7M 0.15% 199
2017
Q4 		$13.6M Sell
329,642
-403,047
-55% -$17.4M 0.27% 124
2017
Q3 		$28.8M Sell
732,689
-280,831
-28% -$8.88M 0.58% 45
2017
Q2 		$30.3M Sell
1,013,520
-419,832
-29% -$12.3M 0.56% 46
2017
Q1 		$41.4M Buy
1,433,352
+26,136
+2% +$638K 0.73% 30
2016
Q4 		$30.8M Buy
+1,407,216
New +$26.4M 0.49% 54
2015
Q4 		– Sell
-716,331
Closed -$10.7M – 643
2015
Q3 		$10.7M Sell
716,331
-1,733,105
-71% -$29.8M 0.11% 205
2015
Q2 		$46.1M Sell
2,449,436
-295,995
-11% -$7.89M 0.39% 78
2015
Q1 		$74.5M Sell
2,745,431
-70,248
-2% -$2.1M 0.59% 54
2014
Q4 		$98.6M Buy
2,815,679
+716,671
+34% +$23.7M 0.73% 39
2014
Q3 		$71.9M Sell
2,099,008
-50,061
-2% -$1.62M 0.52% 60
2014
Q2 		$70.8M Sell
2,149,069
-206,416
-9% -$5.63M 0.48% 68
2014
Q1 		$55.7M Sell
2,355,485
-1,287,865
-35% -$30.6M 0.38% 81
2013
Q4 		$79.2M Sell
3,643,350
-2,282,171
-39% -$44.4M 0.58% 57
2013
Q3 		$104M Sell
5,925,521
-2,001,184
-25% -$29M 0.82% 37
2013
Q2 		$114M Buy
+7,926,705
New +$87.8M 0.97% 17

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Systematic Financial Management's MU Position: Q3 2018 in Review

Systematic Financial Management sold out of Micron Technology (MU) in Q3 2018, closing a stake of 94,490 shares — an estimated $4.96M sold.

Systematic Financial Management first reported a position in MU in Q2 2013 and held it in 17 quarters. The position peaked at $114M in Q2 2013. 953 funds tracked by Wall St. Rank hold MU as of Q3 2018.

  • Systematic Financial Management reported no remaining Micron Technology position as of Q3 2018 after selling out during the quarter.
  • Systematic Financial Management sold 94,490 Micron Technology shares in Q3 2018, an estimated $4.96M.
  • Systematic Financial Management first reported a position in Micron Technology in Q2 2013 and held it in 17 quarters.
  • Systematic Financial Management's Micron Technology position peaked at $114M in Q2 2013.
  • 953 funds tracked by Wall St. Rank held Micron Technology as of Q3 2018.

Based on Systematic Financial Management's 13F filing for Q3 2018, filed 6 Nov 2018.