Munder Capital Management’s GE Aerospace GE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
$474K Sell
3,862
-72,539
-95% -$9.04M ﹤0.01% 509
2014
Q2
$9.62M Sell
76,401
-863
-1% -$110K 0.07% 251
2014
Q1
$9.59M Sell
77,264
-2,268
-3% -$280K 0.07% 254
2013
Q4
$10.7M Buy
79,532
+35,965
+83% +$4.53M 0.08% 244
2013
Q3
$4.99M Buy
43,567
+38,781
+810% +$4.45M 0.04% 293
2013
Q2
$531K Buy
+4,786
New +$530K ﹤0.01% 481

Other funds holding GE

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

Munder Capital Management reduced its GE Aerospace (GE) stake by 95% in Q3 2014, selling an estimated $9.04M and leaving 3,862 shares worth $474K. The position accounts for ﹤0.01% of the portfolio, ranked #509.

Munder Capital Management first reported a position in GE in Q2 2013 and has held it in 6 quarters since. The position peaked at $10.7M in Q4 2013. 1,846 funds tracked by Wall St. Rank hold GE as of Q3 2014.

  • Munder Capital Management held 3,862 shares of GE Aerospace worth $474K as of Q3 2014.
  • Munder Capital Management sold 72,539 GE Aerospace shares in Q3 2014, an estimated $9.04M.
  • GE Aerospace made up ﹤0.01% of Munder Capital Management's portfolio in Q3 2014, its #509 holding.
  • Munder Capital Management first reported a position in GE Aerospace in Q2 2013 and has held it in 6 quarters since.
  • Munder Capital Management's GE Aerospace position peaked at $10.7M in Q4 2013.
  • 1,846 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2014.

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