Bennett Lawrence Management’s United Rentals URI Stock Holding History

Bennett Lawrence Management’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 Q4	$8.67M	Buy	+119,470	New	+$8.63M	2.81%	8
2015 Q3	–	Sell	-47,113	Closed	-$4.13M	–	101
2015 Q2	$4.13M	Buy	47,113 +12,880	+38%	+$1.23M	1.08%	36
2015 Q1	$3.12M	Sell	34,233 -2,190	-6%	-$197K	0.83%	47
2014 Q4	$3.72M	Sell	36,423 -28,592	-44%	-$3.06M	1%	41
2014 Q3	$7.22M	Sell	65,015 -41,405	-39%	-$4.66M	1.64%	26
2014 Q2	$11.1M	Sell	106,420 -124,035	-54%	-$12.1M	1.96%	15
2014 Q1	$21.9M	Buy	230,455 +555	+0.2%	+$47K	3.24%	6
2013 Q4	$17.9M	Buy	229,900 +3,330	+1%	+$223K	2.75%	6
2013 Q3	$13.2M	Buy	226,570 +17,045	+8%	+$946K	2.14%	11
2013 Q2	$10.5M	Buy	+209,525	New	+$11.2M	1.99%	17

Other funds holding URI

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return

MCM

Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return

BFA

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Bennett Lawrence Management's URI Position: Q4 2015 in Review

Bennett Lawrence Management opened a new position in United Rentals (URI) in Q4 2015: 119,470 shares worth $8.67M. The stake represents 2.81% of the portfolio and ranks #8 among its holdings. This is a return to the name: Bennett Lawrence Management previously reported a position in URI as recently as Q2 2015.

Bennett Lawrence Management first reported a position in URI in Q2 2013 and has held it in 10 quarters since. The position peaked at $21.9M in Q1 2014. 509 funds tracked by Wall St. Rank hold URI as of Q4 2015.

Bennett Lawrence Management held 119,470 shares of United Rentals worth $8.67M as of Q4 2015.
United Rentals was a new Bennett Lawrence Management position in Q4 2015.
United Rentals made up 2.81% of Bennett Lawrence Management's portfolio in Q4 2015, its #8 holding.
Bennett Lawrence Management first reported a position in United Rentals in Q2 2013 and has held it in 10 quarters since.
Bennett Lawrence Management's United Rentals position peaked at $21.9M in Q1 2014.
509 funds tracked by Wall St. Rank held United Rentals as of Q4 2015.

Based on Bennett Lawrence Management's 13F filing for Q4 2015, filed 16 Feb 2016.