TH
MU icon

Timber Hill’s Micron Technology MU Stock Holding History

Timber Hill’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
2017
Q3 		– Sell
-29,800
Closed -$890K – 849
2017
Q2 		$890K Sell
29,800
-149,100
-83% -$4.36M 0.03% 395
2017
Q1 		$5.17M Sell
178,900
-494,200
-73% -$12.1M 0.04% 336
2016
Q4 		$14.8M Buy
673,100
+292,300
+77% +$5.49M 0.07% 223
2016
Q3 		$6.77M Buy
380,800
+119,100
+46% +$1.82M 0.03% 402
2016
Q2 		$3.6M Buy
261,700
+88,800
+51% +$1.01M 0.02% 635
2016
Q1 		$1.81M Buy
172,900
+33,900
+24% +$379K 0.01% 976
2015
Q4 		$1.97M Sell
139,000
-34,900
-20% -$558K 0.01% 999
2015
Q3 		$2.6M Sell
173,900
-1,009,000
-85% -$17.4M 0.01% 869
2015
Q2 		$22.3M Buy
1,182,900
+231,900
+24% +$6.18M 0.1% 170
2015
Q1 		$25.8M Buy
951,000
+271,400
+40% +$8.11M 0.12% 155
2014
Q4 		$23.8M Sell
679,600
-155,900
-19% -$5.16M 0.1% 173
2014
Q3 		$28.6M Buy
835,500
+10,000
+1% +$324K 0.12% 118
2014
Q2 		$27.2M Sell
825,500
-47,100
-5% -$1.28M 0.12% 124
2014
Q1 		$20.6M Sell
872,600
-53,900
-6% -$1.28M 0.09% 193
2013
Q4 		$20.2M Buy
926,500
+168,500
+22% +$3.28M 0.07% 220
2013
Q3 		$13.2M Sell
758,000
-289,200
-28% -$4.19M 0.05% 336
2013
Q2 		$15M Buy
+1,047,200
New +$11.6M 0.06% 298

Other funds holding MU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Timber Hill's MU Position: Q4 2016 in Review

Timber Hill sold out of Micron Technology (MU) in Q4 2016, closing a stake of 31,083 shares — an estimated $584K sold.

Timber Hill first reported a position in MU in Q2 2013 and held it in 10 quarters. The position peaked at $4.04M in Q3 2013. 658 funds tracked by Wall St. Rank hold MU as of Q4 2016.

  • Timber Hill reported no remaining Micron Technology position as of Q4 2016 after selling out during the quarter.
  • Timber Hill sold 31,083 Micron Technology shares in Q4 2016, an estimated $584K.
  • Timber Hill first reported a position in Micron Technology in Q2 2013 and held it in 10 quarters.
  • Timber Hill's Micron Technology position peaked at $4.04M in Q3 2013.
  • 658 funds tracked by Wall St. Rank held Micron Technology as of Q4 2016.

Based on Timber Hill's 13F filing for Q4 2016, filed 8 Feb 2017.