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Telluride Asset Management’s Micron Technology MU Stock Holding History

Telluride 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
2014
Q2 		– Sell
-37,333
Closed -$883K – 302
2014
Q1 		$883K Buy
+37,333
New +$887K 0.74% 22

Other funds holding MU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Telluride Asset Management's MU Position: Q2 2014 in Review

Telluride Asset Management sold out of Micron Technology (MU) in Q2 2014, closing a stake of 37,333 shares — an estimated $883K sold.

Telluride Asset Management first reported a position in MU in Q1 2014 and held it in 1 quarter. The position peaked at $883K in Q1 2014. 651 funds tracked by Wall St. Rank hold MU as of Q2 2014.

  • Telluride Asset Management reported no remaining Micron Technology position as of Q2 2014 after selling out during the quarter.
  • Telluride Asset Management sold 37,333 Micron Technology shares in Q2 2014, an estimated $883K.
  • Telluride Asset Management first reported a position in Micron Technology in Q1 2014 and held it in 1 quarter.
  • Telluride Asset Management's Micron Technology position peaked at $883K in Q1 2014.
  • 651 funds tracked by Wall St. Rank held Micron Technology as of Q2 2014.

Based on Telluride Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.