Westport Resources Management’s Micron Technology MU Stock Holding History

Westport Resources 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
2016 Q3	$29K	Hold	1,615	–	–	0.02%	346
2016 Q2	$22K	Hold	1,615	–	–	0.01%	523
2016 Q1	$17K	Hold	1,615	–	–	0.01%	535
2015 Q4	$23K	Hold	1,615	–	–	0.01%	585
2015 Q3	$24K	Hold	1,615	–	–	0.01%	594
2015 Q2	$30K	Buy	1,615 +630	+64%	+$16.8K	0.01%	580
2015 Q1	$27K	Sell	985 -4,150	-81%	-$124K	0.01%	619
2014 Q4	$180K	Hold	5,135	–	–	0.05%	312
2014 Q3	$176K	Hold	5,135	–	–	0.05%	314
2014 Q2	$169K	Hold	5,135	–	–	0.05%	323
2014 Q1	$121K	Buy	5,135 +985	+24%	+$23.4K	0.03%	389
2013 Q4	$90K	Buy	+4,150	New	+$80.7K	0.03%	430

Other funds holding MU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

WRF

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Westport Resources Management's MU Position: Q3 2016 in Review

Westport Resources Management held its Micron Technology (MU) position steady in Q3 2016 at 1,615 shares worth $29K. The position accounts for 0.02% of the portfolio, ranked #346.

Westport Resources Management first reported a position in MU in Q4 2013 and has held it in 12 quarters since. The position peaked at $180K in Q4 2014. 628 funds tracked by Wall St. Rank hold MU as of Q3 2016.

Westport Resources Management held 1,615 shares of Micron Technology worth $29K as of Q3 2016.
Westport Resources Management left its Micron Technology share count unchanged in Q3 2016.
Micron Technology made up 0.02% of Westport Resources Management's portfolio in Q3 2016, its #346 holding.
Westport Resources Management first reported a position in Micron Technology in Q4 2013 and has held it in 12 quarters since.
Westport Resources Management's Micron Technology position peaked at $180K in Q4 2014.
628 funds tracked by Wall St. Rank held Micron Technology as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.