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Dominick & Dominick’s United Rentals URI Stock Holding History

Dominick & Dominick’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
2014
Q4 		$632K Sell
6,200
-3,500
-36% -$375K 0.32% 103
2014
Q3 		$1.08M Hold
9,700
– – 0.52% 56
2014
Q2 		$1.02M Buy
9,700
+200
+2% +$19.5K 0.49% 54
2014
Q1 		$902K Buy
+9,500
New +$805K 0.44% 65

Other funds holding URI

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dominick & Dominick's URI Position: Q4 2014 in Review

Dominick & Dominick reduced its United Rentals (URI) stake by 36% in Q4 2014, selling an estimated $375K and leaving 6,200 shares worth $632K. The position accounts for 0.32% of the portfolio, ranked #103.

Dominick & Dominick first reported a position in URI in Q1 2014 and has held it in 4 quarters since. The position peaked at $1.08M in Q3 2014. 592 funds tracked by Wall St. Rank hold URI as of Q4 2014.

  • Dominick & Dominick held 6,200 shares of United Rentals worth $632K as of Q4 2014.
  • Dominick & Dominick sold 3,500 United Rentals shares in Q4 2014, an estimated $375K.
  • United Rentals made up 0.32% of Dominick & Dominick's portfolio in Q4 2014, its #103 holding.
  • Dominick & Dominick first reported a position in United Rentals in Q1 2014 and has held it in 4 quarters since.
  • Dominick & Dominick's United Rentals position peaked at $1.08M in Q3 2014.
  • 592 funds tracked by Wall St. Rank held United Rentals as of Q4 2014.

Based on Dominick & Dominick's 13F filing for Q4 2014, filed 22 Jan 2015.