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Cornerstone Capital Management Holdings’s United Rentals URI Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		$35.8M Buy
208,168
+25,455
+14% +$3.87M 0.25% 88
2017
Q3 		$25.3M Sell
182,713
-79,032
-30% -$9.44M 0.2% 119
2017
Q2 		$29.5M Sell
261,745
-42,813
-14% -$4.78M 0.23% 95
2017
Q1 		$38.1M Sell
304,558
-15,284
-5% -$1.86M 0.29% 56
2016
Q4 		$33.8M Buy
319,842
+6,911
+2% +$629K 0.26% 66
2016
Q3 		$24.6M Buy
312,931
+29,564
+10% +$2.27M 0.18% 111
2016
Q2 		$19M Buy
283,367
+181,123
+177% +$11.8M 0.15% 140
2016
Q1 		$6.36M Sell
102,244
-180,486
-64% -$10M 0.05% 392
2015
Q4 		$20.5M Buy
282,730
+190,018
+205% +$13.7M 0.17% 125
2015
Q3 		$5.57M Buy
92,712
+70,648
+320% +$4.9M 0.05% 399
2015
Q2 		$1.93M Sell
22,064
-7,161
-25% -$686K 0.02% 726
2015
Q1 		$2.66M Sell
29,225
-185,336
-86% -$16.7M 0.02% 629
2014
Q4 		$21.9M Buy
214,561
+26,128
+14% +$2.8M 0.22% 105
2014
Q3 		$20.9M Buy
188,433
+14,360
+8% +$1.62M 0.23% 103
2014
Q2 		$18.2M Buy
174,073
+18,909
+12% +$1.85M 0.2% 137
2014
Q1 		$14.7M Sell
155,164
-23,825
-13% -$2.02M 0.17% 164
2013
Q4 		$14M Buy
178,989
+43,804
+32% +$2.93M 0.16% 180
2013
Q3 		$7.88M Buy
+135,185
New +$7.5M 0.09% 276

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
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Cornerstone Capital Management Holdings's URI Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its United Rentals (URI) stake by 14% in Q4 2017, buying an estimated $3.87M and bringing the position to 208,168 shares worth $35.8M. The position accounts for 0.25% of the portfolio, ranked #88.

Cornerstone Capital Management Holdings first reported a position in URI in Q3 2013 and has held it in 18 quarters since. The position peaked at $38.1M in Q1 2017. 647 funds tracked by Wall St. Rank hold URI as of Q4 2017.

  • Cornerstone Capital Management Holdings held 208,168 shares of United Rentals worth $35.8M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 25,455 United Rentals shares in Q4 2017, an estimated $3.87M.
  • United Rentals made up 0.25% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #88 holding.
  • Cornerstone Capital Management Holdings first reported a position in United Rentals in Q3 2013 and has held it in 18 quarters since.
  • Cornerstone Capital Management Holdings's United Rentals position peaked at $38.1M in Q1 2017.
  • 647 funds tracked by Wall St. Rank held United Rentals as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.