CIM
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CIM Investment Management’s United Rentals URI Stock Holding History

CIM Investment 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
2017
Q3 		– Sell
-9,571
Closed -$1.08M – 362
2017
Q2 		$1.08M Buy
9,571
+4,819
+101% +$538K 0.38% 49
2017
Q1 		$594K Sell
4,752
-441
-8% -$53.6K 0.2% 127
2016
Q4 		$548K Buy
5,193
+59
+1% +$5.37K 0.2% 142
2016
Q3 		$403K Sell
5,134
-400
-7% -$30.7K 0.15% 179
2016
Q2 		$371K Sell
5,534
-240
-4% -$15.7K 0.15% 179
2016
Q1 		$359K Sell
5,774
-7,904
-58% -$439K 0.16% 168
2015
Q4 		$992K Buy
13,678
+1,000
+8% +$72.3K 0.45% 70
2015
Q3 		$761K Hold
12,678
– – 0.37% 94
2015
Q2 		$1.11M Hold
12,678
– – 0.49% 60
2015
Q1 		$1.16M Buy
+12,678
New +$1.14M 0.5% 58

Other funds holding URI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

CIM Investment Management's URI Position: Q3 2017 in Review

CIM Investment Management sold out of United Rentals (URI) in Q3 2017, closing a stake of 9,571 shares — an estimated $1.08M sold.

CIM Investment Management first reported a position in URI in Q1 2015 and held it in 10 quarters. The position peaked at $1.16M in Q1 2015. 592 funds tracked by Wall St. Rank hold URI as of Q3 2017.

  • CIM Investment Management reported no remaining United Rentals position as of Q3 2017 after selling out during the quarter.
  • CIM Investment Management sold 9,571 United Rentals shares in Q3 2017, an estimated $1.08M.
  • CIM Investment Management first reported a position in United Rentals in Q1 2015 and held it in 10 quarters.
  • CIM Investment Management's United Rentals position peaked at $1.16M in Q1 2015.
  • 592 funds tracked by Wall St. Rank held United Rentals as of Q3 2017.

Based on CIM Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.