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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
-32,300
Closed -$964K – 850
2017
Q2 		$964K Sell
32,300
-165,300
-84% -$4.84M 0.04% 370
2017
Q1 		$5.71M Sell
197,600
-371,200
-65% -$9.07M 0.04% 294
2016
Q4 		$12.5M Buy
568,800
+357,900
+170% +$6.72M 0.06% 266
2016
Q3 		$3.75M Sell
210,900
-65,800
-24% -$1M 0.02% 571
2016
Q2 		$3.81M Buy
276,700
+111,300
+67% +$1.26M 0.02% 614
2016
Q1 		$1.73M Buy
165,400
+53,600
+48% +$599K 0.01% 1007
2015
Q4 		$1.58M Sell
111,800
-185,700
-62% -$2.97M 0.01% 1091
2015
Q3 		$4.46M Sell
297,500
-671,200
-69% -$11.5M 0.02% 615
2015
Q2 		$18.3M Buy
968,700
+490,500
+103% +$13.1M 0.08% 209
2015
Q1 		$13M Sell
478,200
-94,500
-17% -$2.82M 0.06% 277
2014
Q4 		$20.1M Buy
572,700
+14,300
+3% +$473K 0.08% 199
2014
Q3 		$19.1M Sell
558,400
-87,300
-14% -$2.83M 0.08% 192
2014
Q2 		$21.3M Buy
645,700
+162,700
+34% +$4.44M 0.1% 163
2014
Q1 		$11.4M Sell
483,000
-177,100
-27% -$4.21M 0.05% 313
2013
Q4 		$14.4M Sell
660,100
-42,100
-6% -$818K 0.05% 304
2013
Q3 		$12.3M Buy
702,200
+119,600
+21% +$1.73M 0.04% 378
2013
Q2 		$8.35M Buy
+582,600
New +$6.46M 0.03% 522

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. 659 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.
  • 659 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.