Munder Capital Management’s Capital One COF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$187K	Buy	2,295 +445	+24%	+$36.4K	﹤0.01%	576
2014 Q2	$153K	Sell	1,850 -34,105	-95%	-$2.65M	﹤0.01%	574
2014 Q1	$2.77M	Sell	35,955 -34,945	-49%	-$2.56M	0.02%	350
2013 Q4	$5.43M	Sell	70,900 -260	-0.4%	-$18.5K	0.04%	296
2013 Q3	$4.89M	Buy	71,160 +69,435	+4,025%	+$4.67M	0.04%	297
2013 Q2	$109K	Buy	+1,725	New	+$102K	﹤0.01%	586

Other funds holding COF

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

BIT

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Munder Capital Management increased its Capital One (COF) stake by 24% in Q3 2014, buying an estimated $36.4K and bringing the position to 2,295 shares worth $187K. The position accounts for ﹤0.01% of the portfolio, ranked #576.

Munder Capital Management first reported a position in COF in Q2 2013 and has held it in 6 quarters since. The position peaked at $5.43M in Q4 2013. 788 funds tracked by Wall St. Rank hold COF as of Q3 2014.

Munder Capital Management held 2,295 shares of Capital One worth $187K as of Q3 2014.
Munder Capital Management bought 445 Capital One shares in Q3 2014, an estimated $36.4K.
Capital One made up ﹤0.01% of Munder Capital Management's portfolio in Q3 2014, its #576 holding.
Munder Capital Management first reported a position in Capital One in Q2 2013 and has held it in 6 quarters since.
Munder Capital Management's Capital One position peaked at $5.43M in Q4 2013.
788 funds tracked by Wall St. Rank held Capital One as of Q3 2014.

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