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Dorsey Wright & Associates’s United Rentals URI Stock Holding History

Dorsey Wright & Associates’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
2018
Q3 		– Sell
-21,229
Closed -$3.13M – 311
2018
Q2 		$3.13M Sell
21,229
-28,504
-57% -$4.66M 0.46% 70
2018
Q1 		$8.59M Buy
49,733
+10,607
+27% +$1.88M 1.32% 34
2017
Q4 		$6.73M Buy
39,126
+5,450
+16% +$829K 1.22% 30
2017
Q3 		$4.67M Buy
33,676
+3,430
+11% +$410K 1.08% 36
2017
Q2 		$3.41M Sell
30,246
-12,003
-28% -$1.34M 1.05% 30
2017
Q1 		$5.28M Buy
42,249
+33,530
+385% +$4.08M 1.81% 12
2016
Q4 		$921K Buy
+8,719
New +$793K 0.39% 98
2015
Q1 		– Sell
-17,546
Closed -$1.79M – 134
2014
Q4 		$1.79M Sell
17,546
-73
-0.4% -$7.82K 0.82% 30
2014
Q3 		$1.96M Sell
17,619
-135
-0.8% -$15.2K 0.27% 39
2014
Q2 		$2M Sell
17,754
-439
-2% -$42.9K 0.23% 45
2014
Q1 		$1.68M Sell
18,193
-1,016
-5% -$86.1K 0.23% 42
2013
Q4 		$1.5M Buy
+19,209
New +$1.29M 0.22% 48
2013
Q3 		– Sell
-23,712
Closed -$1.18M – 136
2013
Q2 		$1.18M Buy
+23,712
New +$1.26M 0.19% 53

Other funds holding URI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PC
PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dorsey Wright & Associates's URI Position: Q3 2018 in Review

Dorsey Wright & Associates sold out of United Rentals (URI) in Q3 2018, closing a stake of 21,229 shares — an estimated $3.13M sold.

Dorsey Wright & Associates first reported a position in URI in Q2 2013 and held it in 13 quarters. The position peaked at $8.59M in Q1 2018. 686 funds tracked by Wall St. Rank hold URI as of Q3 2018.

  • Dorsey Wright & Associates reported no remaining United Rentals position as of Q3 2018 after selling out during the quarter.
  • Dorsey Wright & Associates sold 21,229 United Rentals shares in Q3 2018, an estimated $3.13M.
  • Dorsey Wright & Associates first reported a position in United Rentals in Q2 2013 and held it in 13 quarters.
  • Dorsey Wright & Associates's United Rentals position peaked at $8.59M in Q1 2018.
  • 686 funds tracked by Wall St. Rank held United Rentals as of Q3 2018.

Based on Dorsey Wright & Associates's 13F filing for Q3 2018, filed 12 Oct 2018.