VM
MU icon

Valinor Management’s Micron Technology MU Stock Holding History

Valinor 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
Q2 		– Sell
-5,719,620
Closed -$155M – 38
2015
Q1 		$155M Buy
5,719,620
+3,339,800
+140% +$99.8M 4.07% 7
2014
Q4 		$83.3M Sell
2,379,820
-890,100
-27% -$29.5M 2.13% 21
2014
Q3 		$112M Sell
3,269,920
-38,800
-1% -$1.26M 3.11% 14
2014
Q2 		$109M Sell
3,308,720
-364,060
-10% -$9.93M 2.98% 13
2014
Q1 		$86.9M Buy
+3,672,780
New +$87.3M 2.67% 17

Other funds holding MU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Valinor Management's MU Position: Q2 2015 in Review

Valinor Management sold out of Micron Technology (MU) in Q2 2015, closing a stake of 5,719,620 shares — an estimated $155M sold.

Valinor Management first reported a position in MU in Q1 2014 and held it in 5 quarters. The position peaked at $155M in Q1 2015. 647 funds tracked by Wall St. Rank hold MU as of Q2 2015.

  • Valinor Management reported no remaining Micron Technology position as of Q2 2015 after selling out during the quarter.
  • Valinor Management sold 5,719,620 Micron Technology shares in Q2 2015, an estimated $155M.
  • Valinor Management first reported a position in Micron Technology in Q1 2014 and held it in 5 quarters.
  • Valinor Management's Micron Technology position peaked at $155M in Q1 2015.
  • 647 funds tracked by Wall St. Rank held Micron Technology as of Q2 2015.

Based on Valinor Management's 13F filing for Q2 2015, filed 14 Aug 2015.