Wealthfront’s Micron Technology MU Stock Holding History

Wealthfront’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
2018 Q3	$1.6M	Sell	35,310 -3,613	-9%	-$182K	0.02%	163
2018 Q2	$2.04M	Sell	38,923 -5,016	-11%	-$271K	0.02%	123
2018 Q1	$2.29M	Buy	43,939 +1,514	+4%	+$72.5K	0.02%	117
2017 Q4	$1.75M	Buy	42,425 +4,211	+11%	+$181K	0.02%	140
2017 Q3	$1.5M	Buy	38,214 +5,558	+17%	+$176K	0.02%	136
2017 Q2	$975K	Buy	32,656 +4,139	+15%	+$121K	0.01%	155
2017 Q1	$824K	Buy	28,517 +2,765	+11%	+$67.5K	0.01%	149
2016 Q4	$564K	Buy	25,752 +1,686	+7%	+$31.7K	0.01%	178
2016 Q3	$428K	Buy	24,066 +4,072	+20%	+$62.1K	0.01%	210
2016 Q2	$275K	Buy	19,994 +8,421	+73%	+$95.7K	0.01%	276
2016 Q1	$121K	Buy	+11,573	New	+$129K	﹤0.01%	331
2015 Q4	–	Sell	-6,593	Closed	-$99K	–	769
2015 Q3	$99K	Buy	6,593 +4,920	+294%	+$84.6K	﹤0.01%	415
2015 Q2	$32K	Sell	1,673 -581	-26%	-$15.5K	﹤0.01%	551
2015 Q1	$61K	Sell	2,254 -2,333	-51%	-$69.7K	﹤0.01%	464
2014 Q4	$161K	Buy	4,587 +847	+23%	+$28K	0.01%	266
2014 Q3	$128K	Buy	3,740 +728	+24%	+$23.6K	0.01%	243
2014 Q2	$102K	Buy	3,012 +1,572	+109%	+$42.9K	0.01%	215
2014 Q1	$35K	Buy	+1,440	New	+$34.2K	﹤0.01%	341

Other funds holding MU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wealthfront's MU Position: Q3 2018 in Review

Wealthfront reduced its Micron Technology (MU) stake by 9.3% in Q3 2018, selling an estimated $182K and leaving 35,310 shares worth $1.6M. The position accounts for 0.02% of the portfolio, ranked #163.

Wealthfront first reported a position in MU in Q1 2014 and has held it in 18 quarters since. The position peaked at $2.29M in Q1 2018. 954 funds tracked by Wall St. Rank hold MU as of Q3 2018.

Wealthfront held 35,310 shares of Micron Technology worth $1.6M as of Q3 2018.
Wealthfront sold 3,613 Micron Technology shares in Q3 2018, an estimated $182K.
Micron Technology made up 0.02% of Wealthfront's portfolio in Q3 2018, its #163 holding.
Wealthfront first reported a position in Micron Technology in Q1 2014 and has held it in 18 quarters since.
Wealthfront's Micron Technology position peaked at $2.29M in Q1 2018.
954 funds tracked by Wall St. Rank held Micron Technology as of Q3 2018.

Based on Wealthfront's 13F filing for Q3 2018, filed 13 Nov 2018.