Towle & Co’s Micron Technology MU Stock Holding History

Towle & Co’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
2016 Q2	–	Sell	-310	Closed	-$3K	–	54
2016 Q1	$3K	Buy	+310	New	+$3.46K	﹤0.01%	50

Other funds holding MU

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AAM

Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return

Towle & Co's MU Position: Q2 2016 in Review

Towle & Co sold out of Micron Technology (MU) in Q2 2016, closing a stake of 310 shares — an estimated $3K sold.

Towle & Co first reported a position in MU in Q1 2016 and held it in 1 quarter. The position peaked at $3K in Q1 2016. 614 funds tracked by Wall St. Rank hold MU as of Q2 2016.

Towle & Co reported no remaining Micron Technology position as of Q2 2016 after selling out during the quarter.
Towle & Co sold 310 Micron Technology shares in Q2 2016, an estimated $3K.
Towle & Co first reported a position in Micron Technology in Q1 2016 and held it in 1 quarter.
Towle & Co's Micron Technology position peaked at $3K in Q1 2016.
614 funds tracked by Wall St. Rank held Micron Technology as of Q2 2016.

Based on Towle & Co's 13F filing for Q2 2016, filed 3 Aug 2016.