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Christopher Davis’s United Rentals URI Stock Holding History

Christopher Davis’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
2016
Q2 		– Sell
-146,956
Closed -$9.14M – 163
2016
Q1 		$9.14M Hold
146,956
– – 0.04% 121
2015
Q4 		$10.7M Buy
146,956
+3,150
+2% +$228K 0.04% 117
2015
Q3 		$8.64M Buy
143,806
+18,660
+15% +$1.3M 0.04% 128
2015
Q2 		$11M Buy
125,146
+3,100
+3% +$297K 0.04% 112
2015
Q1 		$11.1M Buy
122,046
+20,360
+20% +$1.83M 0.04% 116
2014
Q4 		$10.4M Sell
101,686
-10,080
-9% -$1.08M 0.03% 123
2014
Q3 		$12.4M Buy
+111,766
New +$12.6M 0.04% 108

Other funds holding URI

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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 18.14% 1-Year Est. Return

Christopher Davis's URI Position: Q2 2016 in Review

Christopher Davis sold out of United Rentals (URI) in Q2 2016, closing a stake of 146,956 shares — an estimated $9.14M sold.

Christopher Davis first reported a position in URI in Q3 2014 and held it in 7 quarters. The position peaked at $12.4M in Q3 2014. 479 funds tracked by Wall St. Rank hold URI as of Q2 2016.

  • Christopher Davis reported no remaining United Rentals position as of Q2 2016 after selling out during the quarter.
  • Christopher Davis sold 146,956 United Rentals shares in Q2 2016, an estimated $9.14M.
  • Christopher Davis first reported a position in United Rentals in Q3 2014 and held it in 7 quarters.
  • Christopher Davis's United Rentals position peaked at $12.4M in Q3 2014.
  • 479 funds tracked by Wall St. Rank held United Rentals as of Q2 2016.

Based on Davis Selected Advisers's 13F filing for Q2 2016, filed 12 Aug 2016.