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Vaughan Nelson Investment Management’s Micron Technology MU Stock Holding History

Vaughan Nelson Investment 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
2017
Q4 		– Sell
-566,700
Closed -$22.3M – 199
2017
Q3 		$22.3M Sell
566,700
-390,815
-41% -$12.4M 0.26% 153
2017
Q2 		$28.6M Sell
957,515
-983,475
-51% -$28.8M 0.34% 131
2017
Q1 		$56.1M Sell
1,940,990
-44,015
-2% -$1.07M 0.66% 63
2016
Q4 		$43.5M Sell
1,985,005
-200,670
-9% -$3.77M 0.51% 91
2016
Q3 		$38.9M Sell
2,185,675
-56,550
-3% -$863K 0.46% 90
2016
Q2 		$30.9M Sell
2,242,225
-184,425
-8% -$2.1M 0.39% 114
2016
Q1 		$25.4M Buy
2,426,650
+87,500
+4% +$978K 0.32% 123
2015
Q4 		$33.1M Buy
2,339,150
+430,450
+23% +$6.88M 0.42% 108
2015
Q3 		$28.6M Buy
1,908,700
+476,450
+33% +$8.19M 0.41% 114
2015
Q2 		$27M Buy
1,432,250
+471,875
+49% +$12.6M 0.38% 115
2015
Q1 		$26.1M Buy
960,375
+251,475
+35% +$7.52M 0.4% 110
2014
Q4 		$24.8M Sell
708,900
-100
-0% -$3.31K 0.36% 108
2014
Q3 		$24.3M Buy
709,000
+25,900
+4% +$839K 0.36% 102
2014
Q2 		$22.5M Sell
683,100
-54,500
-7% -$1.49M 0.32% 118
2014
Q1 		$17.5M Buy
737,600
+113,200
+18% +$2.69M 0.26% 125
2013
Q4 		$13.6M Buy
+624,400
New +$12.1M 0.21% 128

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vaughan Nelson Investment Management's MU Position: Q4 2017 in Review

Vaughan Nelson Investment Management sold out of Micron Technology (MU) in Q4 2017, closing a stake of 566,700 shares — an estimated $22.3M sold.

Vaughan Nelson Investment Management first reported a position in MU in Q4 2013 and held it in 16 quarters. The position peaked at $56.1M in Q1 2017. 880 funds tracked by Wall St. Rank hold MU as of Q4 2017.

  • Vaughan Nelson Investment Management reported no remaining Micron Technology position as of Q4 2017 after selling out during the quarter.
  • Vaughan Nelson Investment Management sold 566,700 Micron Technology shares in Q4 2017, an estimated $22.3M.
  • Vaughan Nelson Investment Management first reported a position in Micron Technology in Q4 2013 and held it in 16 quarters.
  • Vaughan Nelson Investment Management's Micron Technology position peaked at $56.1M in Q1 2017.
  • 880 funds tracked by Wall St. Rank held Micron Technology as of Q4 2017.

Based on Vaughan Nelson Investment Management's 13F filing for Q4 2017, filed 26 Jan 2018.