Weaver C. Barksdale & Associates’s Micron Technology MU Stock Holding History

Weaver C. Barksdale & Associates’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 Q2	–	Sell	-100	Closed	-$3K	–	524
2017 Q1	$3K	Hold	100	–	–	﹤0.01%	450
2016 Q4	$2K	Hold	100	–	–	﹤0.01%	481
2016 Q3	$2K	Hold	100	–	–	﹤0.01%	476
2016 Q2	$1K	Hold	100	–	–	﹤0.01%	495
2016 Q1	$1K	Hold	100	–	–	﹤0.01%	520
2015 Q4	$1K	Hold	100	–	–	﹤0.01%	513
2015 Q3	$1K	Hold	100	–	–	﹤0.01%	515
2015 Q2	$2K	Hold	100	–	–	﹤0.01%	490
2015 Q1	$3K	Hold	100	–	–	﹤0.01%	460
2014 Q4	$4K	Hold	100	–	–	﹤0.01%	415
2014 Q3	$3K	Buy	+100	New	+$3.24K	﹤0.01%	442

Other funds holding MU

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Weaver C. Barksdale & Associates's MU Position: Q2 2017 in Review

Weaver C. Barksdale & Associates sold out of Micron Technology (MU) in Q2 2017, closing a stake of 100 shares — an estimated $3K sold.

Weaver C. Barksdale & Associates first reported a position in MU in Q3 2014 and held it in 11 quarters. The position peaked at $4K in Q4 2014. 695 funds tracked by Wall St. Rank hold MU as of Q2 2017.

Weaver C. Barksdale & Associates reported no remaining Micron Technology position as of Q2 2017 after selling out during the quarter.
Weaver C. Barksdale & Associates sold 100 Micron Technology shares in Q2 2017, an estimated $3K.
Weaver C. Barksdale & Associates first reported a position in Micron Technology in Q3 2014 and held it in 11 quarters.
Weaver C. Barksdale & Associates's Micron Technology position peaked at $4K in Q4 2014.
695 funds tracked by Wall St. Rank held Micron Technology as of Q2 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q2 2017, filed 13 Jul 2017.