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Munder Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History

Munder Capital Management’s Portfolio GOOG Stock Details GOOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$25.7M Buy
877,964
+1,665
+0.2% +$48.1K 0.19% 157
2014
Q2 		$25.5M Sell
876,299
-97,939
-10% -$2.66M 0.18% 166
2014
Q1 		$27M Buy
974,238
+30,715
+3% +$894K 0.19% 150
2013
Q4 		$26.3M Sell
943,523
-91,863
-9% -$2.32M 0.19% 148
2013
Q3 		$22.6M Buy
1,035,386
+118,402
+13% +$2.62M 0.18% 151
2013
Q2 		$20.1M Buy
+916,984
New +$19.4M 0.17% 163

Other funds holding GOOG

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Munder Capital Management increased its Alphabet (Google) Class C (GOOG) stake by 0.19% in Q3 2014, buying an estimated $48.1K and bringing the position to 877,964 shares worth $25.7M. The position accounts for 0.19% of the portfolio, ranked #157.

Munder Capital Management first reported a position in GOOG in Q2 2013 and has held it in 6 quarters since. The position peaked at $27M in Q1 2014. 1,715 funds tracked by Wall St. Rank hold GOOG as of Q3 2014.

  • Munder Capital Management held 877,964 shares of Alphabet (Google) Class C worth $25.7M as of Q3 2014.
  • Munder Capital Management bought 1,665 Alphabet (Google) Class C shares in Q3 2014, an estimated $48.1K.
  • Alphabet (Google) Class C made up 0.19% of Munder Capital Management's portfolio in Q3 2014, its #157 holding.
  • Munder Capital Management first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 6 quarters since.
  • Munder Capital Management's Alphabet (Google) Class C position peaked at $27M in Q1 2014.
  • 1,715 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2014.

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