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Williams Jones & Associates’s Micron Technology MU Stock Holding History

Williams Jones & 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
2018
Q3 		– Sell
-342,675
Closed -$18M – 460
2018
Q2 		$18M Sell
342,675
-16,425
-5% -$888K 0.4% 70
2018
Q1 		$18.7M Sell
359,100
-2,650
-0.7% -$127K 0.43% 62
2017
Q4 		$14.9M Sell
361,750
-35,325
-9% -$1.52M 0.34% 72
2017
Q3 		$15.6M Buy
+397,075
New +$12.6M 0.38% 67
2016
Q4 		– Sell
-14,000
Closed -$249K – 393
2016
Q3 		$249K Buy
+14,000
New +$214K 0.01% 339
2015
Q1 		– Sell
-7,310
Closed -$256K – 392
2014
Q4 		$256K Buy
7,310
+50
+0.7% +$1.66K 0.01% 322
2014
Q3 		$249K Buy
+7,260
New +$235K 0.01% 292

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return