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Munder Capital Management’s IBM IBM Stock Holding History

Munder Capital Management’s Portfolio IBM Stock Details IBM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$9.54M Buy
52,566
+42,039
+399% +$7.66M 0.07% 252
2014
Q2 		$1.82M Sell
10,527
-340
-3% -$61.2K 0.01% 363
2014
Q1 		$2M Sell
10,867
-28,566
-72% -$5.03M 0.01% 361
2013
Q4 		$7.07M Buy
39,433
+26,521
+205% +$4.57M 0.05% 275
2013
Q3 		$2.29M Sell
12,912
-11,830
-48% -$2.15M 0.02% 357
2013
Q2 		$4.52M Buy
+24,742
New +$4.82M 0.04% 300

Other funds holding IBM

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Munder Capital Management increased its IBM (IBM) stake by 399% in Q3 2014, buying an estimated $7.66M and bringing the position to 52,566 shares worth $9.54M. The position accounts for 0.07% of the portfolio, ranked #252.

Munder Capital Management first reported a position in IBM in Q2 2013 and has held it in 6 quarters since. 1,707 funds tracked by Wall St. Rank hold IBM as of Q3 2014.

  • Munder Capital Management held 52,566 shares of IBM worth $9.54M as of Q3 2014.
  • Munder Capital Management bought 42,039 IBM shares in Q3 2014, an estimated $7.66M.
  • IBM made up 0.07% of Munder Capital Management's portfolio in Q3 2014, its #252 holding.
  • Munder Capital Management first reported a position in IBM in Q2 2013 and has held it in 6 quarters since.
  • 1,707 funds tracked by Wall St. Rank held IBM as of Q3 2014.

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