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Axiom Investors’s United Rentals URI Stock Holding History

Axiom Investors’s Portfolio URI Stock Details URI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-348,830
Closed -$35.6M – 163
2014
Q4 		$35.6M Buy
348,830
+2,610
+0.8% +$280K 0.88% 52
2014
Q3 		$38.5M Sell
346,220
-261,750
-43% -$29.4M 0.95% 46
2014
Q2 		$63.7M Buy
+607,970
New +$59.4M 1.5% 24

Other funds holding URI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Axiom Investors's URI Position: Q1 2015 in Review

Axiom Investors sold out of United Rentals (URI) in Q1 2015, closing a stake of 348,830 shares — an estimated $35.6M sold.

Axiom Investors first reported a position in URI in Q2 2014 and held it in 3 quarters. The position peaked at $63.7M in Q2 2014. 540 funds tracked by Wall St. Rank hold URI as of Q1 2015.

  • Axiom Investors reported no remaining United Rentals position as of Q1 2015 after selling out during the quarter.
  • Axiom Investors sold 348,830 United Rentals shares in Q1 2015, an estimated $35.6M.
  • Axiom Investors first reported a position in United Rentals in Q2 2014 and held it in 3 quarters.
  • Axiom Investors's United Rentals position peaked at $63.7M in Q2 2014.
  • 540 funds tracked by Wall St. Rank held United Rentals as of Q1 2015.

Based on Axiom Investors's 13F filing for Q1 2015, filed 13 May 2015.