Yellowstone Partners’s Micron Technology MU Stock Holding History

Yellowstone Partners’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	–	Sell	-14,033	Closed	-$193K	–	255
2016 Q2	$193K	Buy	14,033 +133	+1%	+$1.51K	0.08%	183
2016 Q1	$146K	Buy	+13,900	New	+$155K	0.06%	196
2015 Q4	–	Sell	-29,025	Closed	-$435K	–	238
2015 Q3	$435K	Buy	+29,025	New	+$499K	0.21%	89

Other funds holding MU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

BIT

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

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

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

BFA

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

Yellowstone Partners's MU Position: Q3 2016 in Review

Yellowstone Partners sold out of Micron Technology (MU) in Q3 2016, closing a stake of 14,033 shares — an estimated $193K sold.

Yellowstone Partners first reported a position in MU in Q3 2015 and held it in 3 quarters. The position peaked at $435K in Q3 2015. 630 funds tracked by Wall St. Rank hold MU as of Q3 2016.

Yellowstone Partners reported no remaining Micron Technology position as of Q3 2016 after selling out during the quarter.
Yellowstone Partners sold 14,033 Micron Technology shares in Q3 2016, an estimated $193K.
Yellowstone Partners first reported a position in Micron Technology in Q3 2015 and held it in 3 quarters.
Yellowstone Partners's Micron Technology position peaked at $435K in Q3 2015.
630 funds tracked by Wall St. Rank held Micron Technology as of Q3 2016.

Based on Yellowstone Partners's 13F filing for Q3 2016, filed 27 Oct 2016.