Coronation Fund Managers’s Urban Outfitters URBN Stock Holding History

Coronation Fund Managers’s Portfolio URBN Stock Details URBN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-668,619	Closed	-$16M	–	73
2017 Q3	$16M	Sell	668,619 -314,756	-32%	-$6.33M	0.48%	42
2017 Q2	$18.2M	Buy	983,375 +442,526	+82%	+$9.1M	0.56%	43
2017 Q1	$12.9M	Buy	+540,849	New	+$14M	0.45%	46

Other funds holding URBN

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Coronation Fund Managers's URBN Position: Q4 2017 in Review

Coronation Fund Managers sold out of Urban Outfitters (URBN) in Q4 2017, closing a stake of 668,619 shares — an estimated $16M sold.

Coronation Fund Managers first reported a position in URBN in Q1 2017 and held it in 3 quarters. The position peaked at $18.2M in Q2 2017. 262 funds tracked by Wall St. Rank hold URBN as of Q4 2017.

Coronation Fund Managers reported no remaining Urban Outfitters position as of Q4 2017 after selling out during the quarter.
Coronation Fund Managers sold 668,619 Urban Outfitters shares in Q4 2017, an estimated $16M.
Coronation Fund Managers first reported a position in Urban Outfitters in Q1 2017 and held it in 3 quarters.
Coronation Fund Managers's Urban Outfitters position peaked at $18.2M in Q2 2017.
262 funds tracked by Wall St. Rank held Urban Outfitters as of Q4 2017.

Based on Coronation Fund Managers's 13F filing for Q4 2017, filed 29 Jan 2018.