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Munder Capital Management’s Dycom Industries DY Stock Holding History

Munder Capital Management’s Portfolio DY Stock Details DY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$23.9M Sell
779,461
-395,123
-34% -$12M 0.18% 172
2014
Q2 		$36.8M Buy
1,174,584
+41,547
+4% +$1.29M 0.26% 118
2014
Q1 		$35.8M Buy
1,133,037
+34,592
+3% +$992K 0.26% 113
2013
Q4 		$30.5M Sell
1,098,445
-224,881
-17% -$6.44M 0.22% 125
2013
Q3 		$37M Sell
1,323,326
-136,207
-9% -$3.56M 0.3% 100
2013
Q2 		$33.8M Buy
+1,459,533
New +$30.2M 0.29% 100

Other funds holding DY

PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return

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

Munder Capital Management reduced its Dycom Industries (DY) stake by 34% in Q3 2014, selling an estimated $12M and leaving 779,461 shares worth $23.9M. The position accounts for 0.18% of the portfolio, ranked #172.

Munder Capital Management first reported a position in DY in Q2 2013 and has held it in 6 quarters since. The position peaked at $37M in Q3 2013. 148 funds tracked by Wall St. Rank hold DY as of Q3 2014.

  • Munder Capital Management held 779,461 shares of Dycom Industries worth $23.9M as of Q3 2014.
  • Munder Capital Management sold 395,123 Dycom Industries shares in Q3 2014, an estimated $12M.
  • Dycom Industries made up 0.18% of Munder Capital Management's portfolio in Q3 2014, its #172 holding.
  • Munder Capital Management first reported a position in Dycom Industries in Q2 2013 and has held it in 6 quarters since.
  • Munder Capital Management's Dycom Industries position peaked at $37M in Q3 2013.
  • 148 funds tracked by Wall St. Rank held Dycom Industries as of Q3 2014.

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