WIM
MU icon

Waverton Investment Management’s Micron Technology MU Stock Holding History

Waverton 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
2019
Q4 		– Sell
-15,406
Closed -$660K – 63
2019
Q3 		$660K Buy
+15,406
New +$697K 0.03% 68

Other funds holding MU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Waverton Investment Management's MU Position: Q4 2019 in Review

Waverton Investment Management sold out of Micron Technology (MU) in Q4 2019, closing a stake of 15,406 shares — an estimated $660K sold.

Waverton Investment Management first reported a position in MU in Q3 2019 and held it in 1 quarter. The position peaked at $660K in Q3 2019. 1,037 funds tracked by Wall St. Rank hold MU as of Q4 2019.

  • Waverton Investment Management reported no remaining Micron Technology position as of Q4 2019 after selling out during the quarter.
  • Waverton Investment Management sold 15,406 Micron Technology shares in Q4 2019, an estimated $660K.
  • Waverton Investment Management first reported a position in Micron Technology in Q3 2019 and held it in 1 quarter.
  • Waverton Investment Management's Micron Technology position peaked at $660K in Q3 2019.
  • 1,037 funds tracked by Wall St. Rank held Micron Technology as of Q4 2019.

Based on Waverton Investment Management's 13F filing for Q4 2019, filed 22 Jan 2020.