Turiya Advisors Asia’s Micron Technology MU Stock Holding History

Turiya Advisors Asia’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
2020 Q2	–	Sell	-400,300	Closed	-$16.8M	–	10
2020 Q1	$16.8M	Buy	+400,300	New	+$20.8M	6.94%	7
2015 Q1	–	Sell	-6,820,932	Closed	-$239M	–	2
2014 Q4	$239M	Sell	6,820,932 -1,516,824	-18%	-$50.2M	25.62%	2
2014 Q3	$286M	Sell	8,337,756 -376,500	-4%	-$12.2M	27.6%	2
2014 Q2	$287M	Sell	8,714,256 -356,000	-4%	-$9.71M	27.89%	1
2014 Q1	$215M	Buy	9,070,256 +1,005,100	+12%	+$23.9M	20.22%	2
2013 Q4	$175M	Sell	8,065,156 -3,868,708	-32%	-$75.2M	15.41%	3
2013 Q3	$208M	Sell	11,933,864 -2,048,618	-15%	-$29.7M	19.97%	1
2013 Q2	$200M	Buy	+13,982,482	New	+$155M	23.08%	1

Other funds holding MU

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

BlackRock New York $6.73T AUM 46.02% 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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Turiya Advisors Asia's MU Position: Q2 2020 in Review

Turiya Advisors Asia sold out of Micron Technology (MU) in Q2 2020, closing a stake of 400,300 shares — an estimated $16.8M sold.

Turiya Advisors Asia first reported a position in MU in Q2 2013 and held it in 8 quarters. The position peaked at $287M in Q2 2014. 1,018 funds tracked by Wall St. Rank hold MU as of Q2 2020.

Turiya Advisors Asia reported no remaining Micron Technology position as of Q2 2020 after selling out during the quarter.
Turiya Advisors Asia sold 400,300 Micron Technology shares in Q2 2020, an estimated $16.8M.
Turiya Advisors Asia first reported a position in Micron Technology in Q2 2013 and held it in 8 quarters.
Turiya Advisors Asia's Micron Technology position peaked at $287M in Q2 2014.
1,018 funds tracked by Wall St. Rank held Micron Technology as of Q2 2020.

Based on Turiya Advisors Asia's 13F filing for Q2 2020, filed 5 Aug 2020.