Munder Capital Management’s Comcast CMCSA Stock Holding History

Munder Capital Management’s Portfolio CMCSA Stock Details CMCSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$17M	Sell	632,150 -87,910	-12%	-$2.41M	0.13%	213
2014 Q2	$19.3M	Sell	720,060 -38,120	-5%	-$980K	0.14%	208
2014 Q1	$19M	Buy	758,180 +21,900	+3%	+$570K	0.14%	206
2013 Q4	$19.1M	Buy	736,280 +90,930	+14%	+$2.19M	0.14%	189
2013 Q3	$14.6M	Buy	645,350 +249,160	+63%	+$5.42M	0.12%	205
2013 Q2	$8.27M	Buy	+396,190	New	+$8.18M	0.07%	257

Other funds holding CMCSA

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Munder Capital Management's CMCSA Position: Q3 2014 in Review

Munder Capital Management reduced its Comcast (CMCSA) stake by 12% in Q3 2014, selling an estimated $2.41M and leaving 632,150 shares worth $17M. The position accounts for 0.13% of the portfolio, ranked #213.

Munder Capital Management first reported a position in CMCSA in Q2 2013 and has held it in 6 quarters since. The position peaked at $19.3M in Q2 2014. 1,110 funds tracked by Wall St. Rank hold CMCSA as of Q3 2014.

Munder Capital Management held 632,150 shares of Comcast worth $17M as of Q3 2014.
Munder Capital Management sold 87,910 Comcast shares in Q3 2014, an estimated $2.41M.
Comcast made up 0.13% of Munder Capital Management's portfolio in Q3 2014, its #213 holding.
Munder Capital Management first reported a position in Comcast in Q2 2013 and has held it in 6 quarters since.
Munder Capital Management's Comcast position peaked at $19.3M in Q2 2014.
1,110 funds tracked by Wall St. Rank held Comcast as of Q3 2014.

Based on Munder Capital Management's 13F filing for Q3 2014, filed 31 Oct 2014.