MUNDER CAPITAL MANAGEMENT quarter change: USA Stocks, Unchanged
In share positions in stocks (listed in the US), from the quarter ended 2014-06-30 to 2014-09-30, MUNDER CAPITAL MANAGEMENT opened 19 positions, added to 104, reduced 167, sold out of 45 and left 32 unchanged. The largest increase in value was EXP (+$56,443,000); the largest decrease was AMG (-$173,210,000).
- ADBE: Country of operation United States; Class COM; Shares 2014-06-30 109,565; Shares 2014-09-30 109,565.
- FDX: Country of operation United States; Class COM; Shares 2014-06-30 24,790; Shares 2014-09-30 24,790.
- DIS: Country of operation United States; Class COM; Shares 2014-06-30 29,725; Shares 2014-09-30 29,725.
- MYRG: Country of operation United States; Class COM; Shares 2014-06-30 33,282; Shares 2014-09-30 33,282.
Two Form 13F-HR filings compared (SEC CIK 806260): 2014-06-30 (filed 2014-08-06) and 2014-09-30 (filed 2014-10-31). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2014-06-30 | Shares 2014-09-30 | Share change | Value 2014-06-30 | Value 2014-09-30 | Value change |
|---|
ADBE
Adobe Systems Inc. | United States | COM | 109,565 | 109,565 | 0 | $7,928,000 | $7,581,000 | -$347,000 |
|---|
FDX
FedEx Corp. | United States | COM | 24,790 | 24,790 | 0 | $3,752,000 | $4,002,000 | +$250,000 |
|---|
DIS
Walt Disney Co. /The | United States | COM | 29,725 | 29,725 | 0 | $2,548,000 | $2,646,000 | +$98,000 |
|---|
MYRG
MYR Group Inc./Delaware | United States | COM | 33,282 | 33,282 | 0 | $843,000 | $801,000 | -$42,000 |
|---|
BSRR
Sierra Bancorp | United States | COM | 34,390 | 34,390 | 0 | $543,000 | $576,000 | +$33,000 |
|---|
SHW
Sherwin-Williams Co. | United States | COM | 2,400 | 2,400 | 0 | $497,000 | $526,000 | +$29,000 |
|---|
MO
Altria Group Inc. | United States | COM | 6,600 | 6,600 | 0 | $277,000 | $303,000 | +$26,000 |
|---|
MCO
Moody's Corporation | United States | COM | 2,400 | 2,400 | 0 | $210,000 | $227,000 | +$17,000 |
|---|
MDLZ
Mondelez International, Inc. | United States | COM | 4,567 | 4,567 | 0 | $172,000 | $156,000 | -$16,000 |
|---|
VMRK
Equity Residential | United States | COM | 8,770 | 8,770 | 0 | $553,000 | $540,000 | -$13,000 |
|---|
KMB
Kimberly-Clark Corp. | United States | COM | 3,200 | 3,200 | 0 | $356,000 | $344,000 | -$12,000 |
|---|
PSA
Public Storage | United States | COM | 1,765 | 1,765 | 0 | $303,000 | $293,000 | -$10,000 |
|---|
VTR
Ventas Inc. | United States | COM | 4,095 | 4,095 | 0 | $263,000 | $254,000 | -$9,000 |
|---|
WY
Weyerhaeuser Co. | United States | COM | 6,240 | 6,240 | 0 | $206,000 | $198,000 | -$8,000 |
|---|
SKT
Tanger Factory Outlet Centers | United States | COM | 3,290 | 3,290 | 0 | $115,000 | $108,000 | -$7,000 |
|---|
OMC
Omnicom Group | United States | COM | 3,000 | 3,000 | 0 | $214,000 | $207,000 | -$7,000 |
|---|
DEI
Douglas Emmett Inc. | United States | COM | 2,450 | 2,450 | 0 | $69,000 | $63,000 | -$6,000 |
|---|
CINF
Cincinnati Financial Corp. | United States | COM | 5,557 | 5,557 | 0 | $267,000 | $261,000 | -$6,000 |
|---|
KIM
Kimco Realty Corp. | United States | COM | 5,810 | 5,810 | 0 | $133,000 | $127,000 | -$6,000 |
|---|
MAA
Mid-America Apartment Cmnty. | United States | COM | 895 | 895 | 0 | $65,000 | $59,000 | -$6,000 |
|---|
STWD
Starwood Property Trust, Inc. | United States | COM | 2,760 | 2,760 | 0 | $66,000 | $60,000 | -$6,000 |
|---|
PM
Philip Morris International In | United States | COM | 6,600 | 6,600 | 0 | $556,000 | $550,000 | -$6,000 |
|---|
RYN
Rayonier Inc. | United States | COM | 1,445 | 1,445 | 0 | $51,000 | $45,000 | -$6,000 |
|---|
BXP
Boston Properties Inc. | United States | COM | 2,075 | 2,075 | 0 | $245,000 | $241,000 | -$4,000 |
|---|
CPT
Camden Property Trust | United States | COM | 1,200 | 1,200 | 0 | $86,000 | $82,000 | -$4,000 |
|---|
MMM
3M Co. | United States | COM | 1,600 | 1,600 | 0 | $229,000 | $227,000 | -$2,000 |
|---|
LTC
LTC Properties, Inc. | United States | COM | 1,205 | 1,205 | 0 | $47,000 | $45,000 | -$2,000 |
|---|
OHI
Omega Healthcare Investors Inc | United States | COM | 900 | 900 | 0 | $33,000 | $31,000 | -$2,000 |
|---|
T
AT&T Inc. | United States | COM | 3,975 | 3,975 | 0 | $141,000 | $140,000 | -$1,000 |
|---|
OXY
Occidental Petroleum Corp. | United States | COM | 35 | 35 | 0 | $4,000 | $3,000 | -$1,000 |
|---|
DUK
Duke Energy Corp. | United States | COM | 766 | 766 | 0 | $57,000 | $57,000 | $0 |
|---|
BMY
Bristol-Myers Squibb Co. | United States | COM | 120 | 120 | 0 | $6,000 | $6,000 | $0 |
|---|
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