BGIM
URBN icon

Boussard & Gavaudan Investment Management’s Urban Outfitters URBN Stock Holding History

Boussard & Gavaudan Investment Management’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
2015
Q2 		– Sell
-4,418
Closed -$204K – 35
2015
Q1 		$204K Buy
+4,418
New +$172K 0.13% 14
2014
Q4 		– Sell
-7,179
Closed -$264K – 100
2014
Q3 		$264K Buy
+7,179
New +$264K 0.15% 36

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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boussard & Gavaudan Investment Management's URBN Position: Q2 2015 in Review

Boussard & Gavaudan Investment Management sold out of Urban Outfitters (URBN) in Q2 2015, closing a stake of 4,418 shares — an estimated $204K sold.

Boussard & Gavaudan Investment Management first reported a position in URBN in Q3 2014 and held it in 2 quarters. The position peaked at $264K in Q3 2014. 313 funds tracked by Wall St. Rank hold URBN as of Q2 2015.

  • Boussard & Gavaudan Investment Management reported no remaining Urban Outfitters position as of Q2 2015 after selling out during the quarter.
  • Boussard & Gavaudan Investment Management sold 4,418 Urban Outfitters shares in Q2 2015, an estimated $204K.
  • Boussard & Gavaudan Investment Management first reported a position in Urban Outfitters in Q3 2014 and held it in 2 quarters.
  • Boussard & Gavaudan Investment Management's Urban Outfitters position peaked at $264K in Q3 2014.
  • 313 funds tracked by Wall St. Rank held Urban Outfitters as of Q2 2015.

Based on Boussard & Gavaudan Investment Management's 13F filing for Q2 2015, filed 17 Jul 2015.