Munder Capital Management’s Lithia Motors LAD Stock Holding History

Munder Capital Management’s Portfolio LAD Stock Details LAD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$4.6M	Buy	60,720 +3,505	+6%	+$310K	0.03%	305
2014 Q2	$5.38M	Buy	57,215 +53,715	+1,535%	+$4.11M	0.04%	292
2014 Q1	$232K	Hold	3,500	–	–	﹤0.01%	555
2013 Q4	$243K	Buy	+3,500	New	+$235K	﹤0.01%	553
2013 Q3	–	Sell	-14,031	Closed	-$748K	–	662
2013 Q2	$748K	Buy	+14,031	New	+$705K	0.01%	420

Other funds holding LAD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Munder Capital Management increased its Lithia Motors (LAD) stake by 6.1% in Q3 2014, buying an estimated $310K and bringing the position to 60,720 shares worth $4.6M. The position accounts for 0.03% of the portfolio, ranked #305.

Munder Capital Management first reported a position in LAD in Q2 2013 and has held it in 5 quarters since. The position peaked at $5.38M in Q2 2014. 227 funds tracked by Wall St. Rank hold LAD as of Q3 2014.

Munder Capital Management held 60,720 shares of Lithia Motors worth $4.6M as of Q3 2014.
Munder Capital Management bought 3,505 Lithia Motors shares in Q3 2014, an estimated $310K.
Lithia Motors made up 0.03% of Munder Capital Management's portfolio in Q3 2014, its #305 holding.
Munder Capital Management first reported a position in Lithia Motors in Q2 2013 and has held it in 5 quarters since.
Munder Capital Management's Lithia Motors position peaked at $5.38M in Q2 2014.
227 funds tracked by Wall St. Rank held Lithia Motors as of Q3 2014.

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