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Cornerstone Capital Management’s United Rentals URI Stock Holding History

Cornerstone Capital 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
2015
Q1 		– Sell
-420,991
Closed -$42.9M – 48
2014
Q4 		$42.9M Buy
420,991
+26,166
+7% +$2.8M 1.39% 34
2014
Q3 		$43.9M Sell
394,825
-83,429
-17% -$9.38M 1.44% 32
2014
Q2 		$50.1M Sell
478,254
-374,340
-44% -$36.6M 1.61% 28
2014
Q1 		$80.9M Sell
852,594
-248,304
-23% -$21M 2.62% 14
2013
Q4 		$85.8M Sell
1,100,898
-388,062
-26% -$26M 2.55% 14
2013
Q3 		$86.8M Buy
1,488,960
+264,600
+22% +$14.7M 2.68% 10
2013
Q2 		$61.1M Buy
+1,224,360
New +$65.2M 2.01% 23

Other funds holding URI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Cornerstone Capital Management's URI Position: Q1 2015 in Review

Cornerstone Capital Management sold out of United Rentals (URI) in Q1 2015, closing a stake of 420,991 shares — an estimated $42.9M sold.

Cornerstone Capital Management first reported a position in URI in Q2 2013 and held it in 7 quarters. The position peaked at $86.8M in Q3 2013. 540 funds tracked by Wall St. Rank hold URI as of Q1 2015.

  • Cornerstone Capital Management reported no remaining United Rentals position as of Q1 2015 after selling out during the quarter.
  • Cornerstone Capital Management sold 420,991 United Rentals shares in Q1 2015, an estimated $42.9M.
  • Cornerstone Capital Management first reported a position in United Rentals in Q2 2013 and held it in 7 quarters.
  • Cornerstone Capital Management's United Rentals position peaked at $86.8M in Q3 2013.
  • 540 funds tracked by Wall St. Rank held United Rentals as of Q1 2015.

Based on Cornerstone Capital Management's 13F filing for Q1 2015, filed 7 May 2015.