MCM
EXP icon

Munder Capital Management’s Eagle Materials EXP Stock Holding History

Munder Capital Management’s Portfolio EXP Stock Details EXP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$59.2M Buy
581,186
+552,137
+1,901% +$53.6M 0.44% 79
2014
Q2 		$2.74M Sell
29,049
-1,479
-5% -$129K 0.02% 345
2014
Q1 		$2.71M Buy
+30,528
New +$2.52M 0.02% 352

Other funds holding EXP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Munder Capital Management increased its Eagle Materials (EXP) stake by 1,901% in Q3 2014, buying an estimated $53.6M and bringing the position to 581,186 shares worth $59.2M. The position accounts for 0.44% of the portfolio, ranked #79.

Munder Capital Management first reported a position in EXP in Q1 2014 and has held it in 3 quarters since. 256 funds tracked by Wall St. Rank hold EXP as of Q3 2014.

  • Munder Capital Management held 581,186 shares of Eagle Materials worth $59.2M as of Q3 2014.
  • Munder Capital Management bought 552,137 Eagle Materials shares in Q3 2014, an estimated $53.6M.
  • Eagle Materials made up 0.44% of Munder Capital Management's portfolio in Q3 2014, its #79 holding.
  • Munder Capital Management first reported a position in Eagle Materials in Q1 2014 and has held it in 3 quarters since.
  • 256 funds tracked by Wall St. Rank held Eagle Materials as of Q3 2014.

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