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Trilogy Global Advisors’s Micron Technology MU Stock Holding History

Trilogy Global Advisors’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
-249,990
Closed -$7.46M – 56
2017
Q2 		$7.46M Sell
249,990
-419,965
-63% -$12.3M 0.25% 67
2017
Q1 		$19.4M Sell
669,955
-39,450
-6% -$963K 0.65% 56
2016
Q4 		$15.6M Sell
709,405
-429,256
-38% -$8.06M 0.52% 61
2016
Q3 		$20.2M Sell
1,138,661
-756,316
-40% -$11.5M 0.67% 48
2016
Q2 		$26.1M Sell
1,894,977
-612,600
-24% -$6.96M 0.8% 46
2016
Q1 		$26.3M Sell
2,507,577
-607,550
-20% -$6.79M 0.72% 47
2015
Q4 		$44.1M Buy
3,115,127
+220,964
+8% +$3.53M 1.15% 37
2015
Q3 		$43.4M Sell
2,894,163
-145,986
-5% -$2.51M 1.17% 34
2015
Q2 		$57.3M Buy
+3,040,149
New +$81M 1.19% 36

Other funds holding MU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Trilogy Global Advisors's MU Position: Q3 2017 in Review

Trilogy Global Advisors sold out of Micron Technology (MU) in Q3 2017, closing a stake of 249,990 shares — an estimated $7.46M sold.

Trilogy Global Advisors first reported a position in MU in Q2 2015 and held it in 9 quarters. The position peaked at $57.3M in Q2 2015. 754 funds tracked by Wall St. Rank hold MU as of Q3 2017.

  • Trilogy Global Advisors reported no remaining Micron Technology position as of Q3 2017 after selling out during the quarter.
  • Trilogy Global Advisors sold 249,990 Micron Technology shares in Q3 2017, an estimated $7.46M.
  • Trilogy Global Advisors first reported a position in Micron Technology in Q2 2015 and held it in 9 quarters.
  • Trilogy Global Advisors's Micron Technology position peaked at $57.3M in Q2 2015.
  • 754 funds tracked by Wall St. Rank held Micron Technology as of Q3 2017.

Based on Trilogy Global Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.