MCM
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Munder Capital Management’s Dillards DDS Stock Holding History

Munder Capital Management’s Portfolio DDS Stock Details DDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-22,265
Closed -$2.6M – 656
2014
Q2 		$2.6M Buy
+22,265
New +$2.32M 0.02% 351
2013
Q4 		– Sell
-58,475
Closed -$4.58M – 657
2013
Q3 		$4.58M Sell
58,475
-1,605
-3% -$130K 0.04% 304
2013
Q2 		$4.92M Buy
+60,080
New +$5.08M 0.04% 288

Other funds holding DDS

ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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

Munder Capital Management sold out of Dillards (DDS) in Q3 2014, closing a stake of 22,265 shares — an estimated $2.6M sold.

Munder Capital Management first reported a position in DDS in Q2 2013 and held it in 3 quarters. The position peaked at $4.92M in Q2 2013. 203 funds tracked by Wall St. Rank hold DDS as of Q3 2014.

  • Munder Capital Management reported no remaining Dillards position as of Q3 2014 after selling out during the quarter.
  • Munder Capital Management sold 22,265 Dillards shares in Q3 2014, an estimated $2.6M.
  • Munder Capital Management first reported a position in Dillards in Q2 2013 and held it in 3 quarters.
  • Munder Capital Management's Dillards position peaked at $4.92M in Q2 2013.
  • 203 funds tracked by Wall St. Rank held Dillards as of Q3 2014.

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