VAS
MU icon

Valicenti Advisory Services’s Micron Technology MU Stock Holding History

Valicenti Advisory Services’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
Q2 		– Sell
-77,800
Closed -$1.84M – 53
2014
Q1 		$1.84M Sell
77,800
-25,750
-25% -$612K 1.16% 35
2013
Q4 		$2.25M Sell
103,550
-48,100
-32% -$935K 1.41% 30
2013
Q3 		$2.65M Sell
151,650
-77,316
-34% -$1.12M 1.81% 23
2013
Q2 		$3.28M Buy
+228,966
New +$2.54M 2.35% 20

Other funds holding MU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 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 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Valicenti Advisory Services's MU Position: Q2 2014 in Review

Valicenti Advisory Services sold out of Micron Technology (MU) in Q2 2014, closing a stake of 77,800 shares — an estimated $1.84M sold.

Valicenti Advisory Services first reported a position in MU in Q2 2013 and held it in 4 quarters. The position peaked at $3.28M in Q2 2013. 651 funds tracked by Wall St. Rank hold MU as of Q2 2014.

  • Valicenti Advisory Services reported no remaining Micron Technology position as of Q2 2014 after selling out during the quarter.
  • Valicenti Advisory Services sold 77,800 Micron Technology shares in Q2 2014, an estimated $1.84M.
  • Valicenti Advisory Services first reported a position in Micron Technology in Q2 2013 and held it in 4 quarters.
  • Valicenti Advisory Services's Micron Technology position peaked at $3.28M in Q2 2013.
  • 651 funds tracked by Wall St. Rank held Micron Technology as of Q2 2014.

Based on Valicenti Advisory Services's 13F filing for Q2 2014, filed 28 Jul 2014.