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

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 $3.37T AUM 44.26% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Williams Jones & Associates's MU Position: Q3 2018 in Review

Williams Jones & Associates sold out of Micron Technology (MU) in Q3 2018, closing a stake of 342,675 shares — an estimated $18M sold.

Williams Jones & Associates first reported a position in MU in Q3 2014 and held it in 7 quarters. The position peaked at $18.7M in Q1 2018. 953 funds tracked by Wall St. Rank hold MU as of Q3 2018.

Williams Jones & Associates reported no remaining Micron Technology position as of Q3 2018 after selling out during the quarter.
Williams Jones & Associates sold 342,675 Micron Technology shares in Q3 2018, an estimated $18M.
Williams Jones & Associates first reported a position in Micron Technology in Q3 2014 and held it in 7 quarters.
Williams Jones & Associates's Micron Technology position peaked at $18.7M in Q1 2018.
953 funds tracked by Wall St. Rank held Micron Technology as of Q3 2018.

Based on Williams Jones & Associates's 13F filing for Q3 2018, filed 14 Nov 2018.