Tradewinds Global Investors’s Micron Technology MU Stock Holding History

Tradewinds Global Investors’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 Q3	$1.51M	Sell	85,012 -1,088,737	-93%	-$16.6M	1.86%	25
2016 Q2	$16.1M	Buy	1,173,749 +706,543	+151%	+$8.03M	1.05%	33
2016 Q1	$4.89M	Sell	467,206 -113,830	-20%	-$1.27M	0.3%	80
2015 Q4	$8.23M	Sell	581,036 -13,087	-2%	-$209K	0.48%	66
2015 Q3	$8.9M	Buy	594,123 +166,368	+39%	+$2.86M	0.44%	68
2015 Q2	$8.06M	Buy	427,755 +147,380	+53%	+$3.93M	0.35%	76
2015 Q1	$7.61M	Buy	+280,375	New	+$8.38M	0.31%	73

Other funds holding MU

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WRF

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

BIT

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BFA

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

Tradewinds Global Investors's MU Position: Q3 2016 in Review

Tradewinds Global Investors reduced its Micron Technology (MU) stake by 93% in Q3 2016, selling an estimated $16.6M and leaving 85,012 shares worth $1.51M. The position accounts for 1.86% of the portfolio, ranked #25.

Tradewinds Global Investors first reported a position in MU in Q1 2015 and has held it in 7 quarters since. The position peaked at $16.1M in Q2 2016. 628 funds tracked by Wall St. Rank hold MU as of Q3 2016.

Tradewinds Global Investors held 85,012 shares of Micron Technology worth $1.51M as of Q3 2016.
Tradewinds Global Investors sold 1,088,737 Micron Technology shares in Q3 2016, an estimated $16.6M.
Micron Technology made up 1.86% of Tradewinds Global Investors's portfolio in Q3 2016, its #25 holding.
Tradewinds Global Investors first reported a position in Micron Technology in Q1 2015 and has held it in 7 quarters since.
Tradewinds Global Investors's Micron Technology position peaked at $16.1M in Q2 2016.
628 funds tracked by Wall St. Rank held Micron Technology as of Q3 2016.

Based on Tradewinds Global Investors's 13F filing for Q3 2016, filed 14 Nov 2016.