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GW Capital’s United Rentals URI Stock Holding History

GW Capital’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
2015
Q4 		$15M Hold
207,348
– – 1.04% 44
2015
Q3 		$12.5M Sell
207,348
-32,010
-13% -$2.22M 0.81% 58
2015
Q2 		$21M Hold
239,358
– – 1.12% 43
2015
Q1 		$21.8M Buy
239,358
+67,360
+39% +$6.05M 1% 48
2014
Q4 		$17.5M Hold
171,998
– – 0.81% 52
2014
Q3 		$19.1M Hold
171,998
– – 0.81% 57
2014
Q2 		$18M Buy
+171,998
New +$16.8M 0.69% 62

Other funds holding URI

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GE
General Electric Evendale, Ohio $308M AUM 40.86% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

GW Capital's URI Position: Q4 2015 in Review

GW Capital held its United Rentals (URI) position steady in Q4 2015 at 207,348 shares worth $15M. The position accounts for 1.04% of the portfolio, ranked #44.

GW Capital first reported a position in URI in Q2 2014 and has held it in 7 quarters since. The position peaked at $21.8M in Q1 2015. 508 funds tracked by Wall St. Rank hold URI as of Q4 2015.

  • GW Capital held 207,348 shares of United Rentals worth $15M as of Q4 2015.
  • GW Capital left its United Rentals share count unchanged in Q4 2015.
  • United Rentals made up 1.04% of GW Capital's portfolio in Q4 2015, its #44 holding.
  • GW Capital first reported a position in United Rentals in Q2 2014 and has held it in 7 quarters since.
  • GW Capital's United Rentals position peaked at $21.8M in Q1 2015.
  • 508 funds tracked by Wall St. Rank held United Rentals as of Q4 2015.

Based on GW Capital's 13F filing for Q4 2015, filed 19 Feb 2016.