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Munder Capital Management’s Applied Materials AMAT Stock Holding History

Munder Capital Management’s Portfolio AMAT Stock Details AMAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-449,175
Closed -$9.17M – 655
2014
Q1 		$9.17M Sell
449,175
-13,150
-3% -$242K 0.07% 260
2013
Q4 		$8.17M Sell
462,325
-177,502
-28% -$3.09M 0.06% 261
2013
Q3 		$11.2M Sell
639,827
-107,943
-14% -$1.72M 0.09% 233
2013
Q2 		$11.2M Buy
+747,770
New +$10.9M 0.1% 231

Other funds holding AMAT

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Munder Capital Management's AMAT Position: Q2 2014 in Review

Munder Capital Management sold out of Applied Materials (AMAT) in Q2 2014, closing a stake of 449,175 shares — an estimated $9.17M sold.

Munder Capital Management first reported a position in AMAT in Q2 2013 and held it in 4 quarters. The position peaked at $11.2M in Q3 2013. 650 funds tracked by Wall St. Rank hold AMAT as of Q2 2014.

  • Munder Capital Management reported no remaining Applied Materials position as of Q2 2014 after selling out during the quarter.
  • Munder Capital Management sold 449,175 Applied Materials shares in Q2 2014, an estimated $9.17M.
  • Munder Capital Management first reported a position in Applied Materials in Q2 2013 and held it in 4 quarters.
  • Munder Capital Management's Applied Materials position peaked at $11.2M in Q3 2013.
  • 650 funds tracked by Wall St. Rank held Applied Materials as of Q2 2014.

Based on Munder Capital Management's 13F filing for Q2 2014, filed 6 Aug 2014.