DnB Asset Management
URS

DnB Asset Management’s URS CORP URS Stock Holding History

DnB Asset Management’s Portfolio URS Stock Details URS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$768K Hold
14,500
– – 0.02% 284
2013
Q3 		$779K Sell
14,500
-487,600
-97% -$24.2M 0.02% 290
2013
Q2 		$23.7M Buy
+502,100
New +$23.3M 0.7% 46

Other funds holding URS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DnB Asset Management's URS Position: Q4 2013 in Review

DnB Asset Management held its URS CORP (URS) position steady in Q4 2013 at 14,500 shares worth $768K. The position accounts for 0.02% of the portfolio, ranked #284.

DnB Asset Management first reported a position in URS in Q2 2013 and has held it in 3 quarters since. The position peaked at $23.7M in Q2 2013. 306 funds tracked by Wall St. Rank hold URS as of Q4 2013.

  • DnB Asset Management held 14,500 shares of URS CORP worth $768K as of Q4 2013.
  • DnB Asset Management left its URS CORP share count unchanged in Q4 2013.
  • URS CORP made up 0.02% of DnB Asset Management's portfolio in Q4 2013, its #284 holding.
  • DnB Asset Management first reported a position in URS CORP in Q2 2013 and has held it in 3 quarters since.
  • DnB Asset Management's URS CORP position peaked at $23.7M in Q2 2013.
  • 306 funds tracked by Wall St. Rank held URS CORP as of Q4 2013.

Based on DnB Asset Management's 13F filing for Q4 2013, filed 27 Jan 2014.