Chevy Chase Trust
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Chevy Chase Trust’s Urban Outfitters URBN Stock Holding History

Chevy Chase Trust’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
2017
Q1 		– Sell
-73,816
Closed -$2.1M – 673
2016
Q4 		$2.1M Sell
73,816
-473
-0.6% -$15.9K 0.01% 536
2016
Q3 		$2.56M Buy
74,289
+255
+0.3% +$8.36K 0.01% 528
2016
Q2 		$2.04M Buy
74,034
+780
+1% +$22.4K 0.01% 531
2016
Q1 		$2.42M Buy
73,254
+3,116
+4% +$82.4K 0.01% 529
2015
Q4 		$1.6M Sell
70,138
-5,952
-8% -$154K 0.01% 544
2015
Q3 		$2.24M Sell
76,090
-866
-1% -$27.8K 0.01% 535
2015
Q2 		$2.69M Sell
76,956
-1,095
-1% -$42.4K 0.02% 531
2015
Q1 		$3.56M Buy
78,051
+2,711
+4% +$105K 0.02% 521
2014
Q4 		$2.65M Sell
75,340
-2,802
-4% -$90.8K 0.02% 538
2014
Q3 		$2.87M Buy
78,142
+4,810
+7% +$177K 0.02% 539
2014
Q2 		$2.48M Sell
73,332
-4,658
-6% -$163K 0.02% 538
2014
Q1 		$2.84M Sell
77,990
-1,911
-2% -$69.6K 0.02% 522
2013
Q4 		$2.96M Buy
79,901
+3,101
+4% +$116K 0.02% 516
2013
Q3 		$2.82M Buy
76,800
+1,066
+1% +$43.8K 0.02% 517
2013
Q2 		$3.05M Buy
+75,734
New +$3.12M 0.03% 491

Other funds holding URBN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

Chevy Chase Trust's URBN Position: Q1 2017 in Review

Chevy Chase Trust sold out of Urban Outfitters (URBN) in Q1 2017, closing a stake of 73,816 shares — an estimated $2.1M sold.

Chevy Chase Trust first reported a position in URBN in Q2 2013 and held it in 15 quarters. The position peaked at $3.56M in Q1 2015. 274 funds tracked by Wall St. Rank hold URBN as of Q1 2017.

  • Chevy Chase Trust reported no remaining Urban Outfitters position as of Q1 2017 after selling out during the quarter.
  • Chevy Chase Trust sold 73,816 Urban Outfitters shares in Q1 2017, an estimated $2.1M.
  • Chevy Chase Trust first reported a position in Urban Outfitters in Q2 2013 and held it in 15 quarters.
  • Chevy Chase Trust's Urban Outfitters position peaked at $3.56M in Q1 2015.
  • 274 funds tracked by Wall St. Rank held Urban Outfitters as of Q1 2017.

Based on Chevy Chase Trust's 13F filing for Q1 2017, filed 5 Apr 2017.