Churchill Management’s United Rentals URI Stock Holding History

Churchill 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
2018 Q2	–	Sell	-10,729	Closed	-$1.85M	–	137
2018 Q1	$1.85M	Buy	+10,729	New	+$1.91M	0.05%	102
2014 Q4	–	Sell	-20,218	Closed	-$2.25M	–	204
2014 Q3	$2.25M	Buy	+20,218	New	+$2.27M	0.09%	109

Other funds holding URI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Churchill Management's URI Position: Q2 2018 in Review

Churchill Management sold out of United Rentals (URI) in Q2 2018, closing a stake of 10,729 shares — an estimated $1.85M sold.

Churchill Management first reported a position in URI in Q3 2014 and held it in 2 quarters. The position peaked at $2.25M in Q3 2014. 666 funds tracked by Wall St. Rank hold URI as of Q2 2018.

Churchill Management reported no remaining United Rentals position as of Q2 2018 after selling out during the quarter.
Churchill Management sold 10,729 United Rentals shares in Q2 2018, an estimated $1.85M.
Churchill Management first reported a position in United Rentals in Q3 2014 and held it in 2 quarters.
Churchill Management's United Rentals position peaked at $2.25M in Q3 2014.
666 funds tracked by Wall St. Rank held United Rentals as of Q2 2018.

Based on Churchill Management's 13F filing for Q2 2018, filed 10 Jul 2018.