DCM
URS

Dupont Capital Management’s URS CORP URS Stock Holding History

Dupont Capital 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
2014
Q3 		– Sell
-15,845
Closed -$726K – 695
2014
Q2 		$726K Sell
15,845
-100,730
-86% -$4.65M 0.01% 542
2014
Q1 		$5.49M Sell
116,575
-44,445
-28% -$2.15M 0.09% 168
2013
Q4 		$8.53M Sell
161,020
-21,128
-12% -$1.11M 0.15% 115
2013
Q3 		$9.79M Sell
182,148
-93,503
-34% -$4.64M 0.18% 111
2013
Q2 		$13M Buy
+275,651
New +$12.8M 0.24% 83

Other funds holding URS

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dupont Capital Management's URS Position: Q3 2014 in Review

Dupont Capital Management sold out of URS CORP (URS) in Q3 2014, closing a stake of 15,845 shares — an estimated $726K sold.

Dupont Capital Management first reported a position in URS in Q2 2013 and held it in 5 quarters. The position peaked at $13M in Q2 2013. 240 funds tracked by Wall St. Rank hold URS as of Q3 2014.

  • Dupont Capital Management reported no remaining URS CORP position as of Q3 2014 after selling out during the quarter.
  • Dupont Capital Management sold 15,845 URS CORP shares in Q3 2014, an estimated $726K.
  • Dupont Capital Management first reported a position in URS CORP in Q2 2013 and held it in 5 quarters.
  • Dupont Capital Management's URS CORP position peaked at $13M in Q2 2013.
  • 240 funds tracked by Wall St. Rank held URS CORP as of Q3 2014.

Based on Dupont Capital Management's 13F filing for Q3 2014, filed 3 Nov 2014.