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Eminence Capital’s Urban Outfitters URBN Stock Holding History

Eminence Capital’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
2014
Q4 		– Sell
-2,043,854
Closed -$75M – 78
2014
Q3 		$75M Sell
2,043,854
-277,453
-12% -$10.2M 1.1% 47
2014
Q2 		$78.6M Buy
2,321,307
+1,044,926
+82% +$36.6M 1.3% 37
2014
Q1 		$46.5M Buy
+1,276,381
New +$46.5M 0.75% 56

Other funds holding URBN

Massachusetts Financial Services
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Eminence Capital's URBN Position: Q4 2014 in Review

Eminence Capital sold out of Urban Outfitters (URBN) in Q4 2014, closing a stake of 2,043,854 shares — an estimated $75M sold.

Eminence Capital first reported a position in URBN in Q1 2014 and held it in 3 quarters. The position peaked at $78.6M in Q2 2014. 317 funds tracked by Wall St. Rank hold URBN as of Q4 2014.

  • Eminence Capital reported no remaining Urban Outfitters position as of Q4 2014 after selling out during the quarter.
  • Eminence Capital sold 2,043,854 Urban Outfitters shares in Q4 2014, an estimated $75M.
  • Eminence Capital first reported a position in Urban Outfitters in Q1 2014 and held it in 3 quarters.
  • Eminence Capital's Urban Outfitters position peaked at $78.6M in Q2 2014.
  • 317 funds tracked by Wall St. Rank held Urban Outfitters as of Q4 2014.

Based on Eminence Capital's 13F filing for Q4 2014, filed 17 Feb 2015.