MCM
DHIL

Munder Capital Management’s Diamond Hill DHIL Stock Holding History

Munder Capital Management’s Portfolio DHIL Stock Details DHIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$775K Sell
6,295
-308
-5% -$39.8K 0.01% 459
2014
Q2 		$843K Sell
6,603
-232
-3% -$28.6K 0.01% 449
2014
Q1 		$898K Buy
6,835
+2,135
+45% +$255K 0.01% 445
2013
Q4 		$556K Buy
+4,700
New +$541K ﹤0.01% 504

Other funds holding DHIL

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return

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

Munder Capital Management reduced its Diamond Hill (DHIL) stake by 4.7% in Q3 2014, selling an estimated $39.8K and leaving 6,295 shares worth $775K. The position accounts for 0.01% of the portfolio, ranked #459.

Munder Capital Management first reported a position in DHIL in Q4 2013 and has held it in 4 quarters since. The position peaked at $898K in Q1 2014. 73 funds tracked by Wall St. Rank hold DHIL as of Q3 2014.

  • Munder Capital Management held 6,295 shares of Diamond Hill worth $775K as of Q3 2014.
  • Munder Capital Management sold 308 Diamond Hill shares in Q3 2014, an estimated $39.8K.
  • Diamond Hill made up 0.01% of Munder Capital Management's portfolio in Q3 2014, its #459 holding.
  • Munder Capital Management first reported a position in Diamond Hill in Q4 2013 and has held it in 4 quarters since.
  • Munder Capital Management's Diamond Hill position peaked at $898K in Q1 2014.
  • 73 funds tracked by Wall St. Rank held Diamond Hill as of Q3 2014.

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