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Munder Capital Management’s Walmart Inc WMT Stock Holding History

Munder Capital Management’s Portfolio WMT Stock Details WMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$9.16M Buy
359,442
+11,010
+3% +$278K 0.07% 256
2014
Q2 		$8.72M Buy
348,432
+283,095
+433% +$7.27M 0.06% 255
2014
Q1 		$1.67M Buy
65,337
+75
+0.1% +$1.88K 0.01% 369
2013
Q4 		$1.71M Sell
65,262
-101,355
-61% -$2.62M 0.01% 366
2013
Q3 		$4.11M Sell
166,617
-100,335
-38% -$2.53M 0.03% 313
2013
Q2 		$6.63M Buy
+266,952
New +$6.84M 0.06% 268

Other funds holding WMT

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Munder Capital Management increased its Walmart Inc (WMT) stake by 3.2% in Q3 2014, buying an estimated $278K and bringing the position to 359,442 shares worth $9.16M. The position accounts for 0.07% of the portfolio, ranked #256.

Munder Capital Management first reported a position in WMT in Q2 2013 and has held it in 6 quarters since. 1,364 funds tracked by Wall St. Rank hold WMT as of Q3 2014.

  • Munder Capital Management held 359,442 shares of Walmart Inc worth $9.16M as of Q3 2014.
  • Munder Capital Management bought 11,010 Walmart Inc shares in Q3 2014, an estimated $278K.
  • Walmart Inc made up 0.07% of Munder Capital Management's portfolio in Q3 2014, its #256 holding.
  • Munder Capital Management first reported a position in Walmart Inc in Q2 2013 and has held it in 6 quarters since.
  • 1,364 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2014.

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