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Blue Harbour Group’s Urban Outfitters URBN Stock Holding History

Blue Harbour Group’s Portfolio URBN Stock Details URBN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-1,558,253
Closed -$52.8M – 24
2014
Q2 		$52.8M Buy
1,558,253
+811,271
+109% +$28.4M 2.04% 16
2014
Q1 		$27.2M Buy
+746,982
New +$27.2M 1.47% 16

Other funds holding URBN

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Blue Harbour Group's URBN Position: Q3 2014 in Review

Blue Harbour Group sold out of Urban Outfitters (URBN) in Q3 2014, closing a stake of 1,558,253 shares — an estimated $52.8M sold.

Blue Harbour Group first reported a position in URBN in Q1 2014 and held it in 2 quarters. The position peaked at $52.8M in Q2 2014. 330 funds tracked by Wall St. Rank hold URBN as of Q3 2014.

  • Blue Harbour Group reported no remaining Urban Outfitters position as of Q3 2014 after selling out during the quarter.
  • Blue Harbour Group sold 1,558,253 Urban Outfitters shares in Q3 2014, an estimated $52.8M.
  • Blue Harbour Group first reported a position in Urban Outfitters in Q1 2014 and held it in 2 quarters.
  • Blue Harbour Group's Urban Outfitters position peaked at $52.8M in Q2 2014.
  • 330 funds tracked by Wall St. Rank held Urban Outfitters as of Q3 2014.

Based on Blue Harbour Group's 13F filing for Q3 2014, filed 14 Nov 2014.