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Valentine Capital Asset Management’s Micron Technology MU Stock Holding History

Valentine Capital Asset Management’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
2015
Q4 		$708K Hold
50,000
– – 0.79% 49
2015
Q3 		$749K Buy
+50,000
New +$860K 0.66% 59

Other funds holding MU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AAM
Alken Asset Management London, United Kingdom $89.6M AUM 3.28% 1-Year Est. Return

Valentine Capital Asset Management's MU Position: Q4 2015 in Review

Valentine Capital Asset Management held its Micron Technology (MU) position steady in Q4 2015 at 50,000 shares worth $708K. The position accounts for 0.79% of the portfolio, ranked #49.

Valentine Capital Asset Management first reported a position in MU in Q3 2015 and has held it in 2 quarters since. The position peaked at $749K in Q3 2015. 619 funds tracked by Wall St. Rank hold MU as of Q4 2015.

  • Valentine Capital Asset Management held 50,000 shares of Micron Technology worth $708K as of Q4 2015.
  • Valentine Capital Asset Management left its Micron Technology share count unchanged in Q4 2015.
  • Micron Technology made up 0.79% of Valentine Capital Asset Management's portfolio in Q4 2015, its #49 holding.
  • Valentine Capital Asset Management first reported a position in Micron Technology in Q3 2015 and has held it in 2 quarters since.
  • Valentine Capital Asset Management's Micron Technology position peaked at $749K in Q3 2015.
  • 619 funds tracked by Wall St. Rank held Micron Technology as of Q4 2015.

Based on Valentine Capital Asset Management's 13F filing for Q4 2015, filed 17 Feb 2016.