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TradeWorx’s Micron Technology MU Stock Holding History

TradeWorx’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
Q3 		– Sell
-30,199
Closed -$995K – 335
2014
Q2 		$995K Sell
30,199
-11,363
-27% -$310K 0.81% 11
2014
Q1 		$983K Sell
41,562
-97,313
-70% -$2.31M 0.86% 8
2013
Q4 		$3.02M Buy
138,875
+41,400
+42% +$805K 1.31% 2
2013
Q3 		$1.7M Buy
+97,475
New +$1.41M 0.78% 12

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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

TradeWorx's MU Position: Q3 2014 in Review

TradeWorx sold out of Micron Technology (MU) in Q3 2014, closing a stake of 30,199 shares — an estimated $995K sold.

TradeWorx first reported a position in MU in Q3 2013 and held it in 4 quarters. The position peaked at $3.02M in Q4 2013. 656 funds tracked by Wall St. Rank hold MU as of Q3 2014.

  • TradeWorx reported no remaining Micron Technology position as of Q3 2014 after selling out during the quarter.
  • TradeWorx sold 30,199 Micron Technology shares in Q3 2014, an estimated $995K.
  • TradeWorx first reported a position in Micron Technology in Q3 2013 and held it in 4 quarters.
  • TradeWorx's Micron Technology position peaked at $3.02M in Q4 2013.
  • 656 funds tracked by Wall St. Rank held Micron Technology as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.