Herndon Capital Management’s United Rentals URI Stock Holding History

Herndon Capital Management’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
2017 Q2	$13.7M	Sell	121,870 -8,687	-7%	-$970K	2.08%	28
2017 Q1	$16.3M	Sell	130,557 -83,767	-39%	-$10.2M	2.38%	22
2016 Q4	$22.6M	Sell	214,324 -173,729	-45%	-$15.8M	2.99%	7
2016 Q3	$30.5M	Sell	388,053 -73,529	-16%	-$5.63M	1.52%	38
2016 Q2	$31M	Sell	461,582 -214,881	-32%	-$14M	1.19%	36
2016 Q1	$42.1M	Buy	676,463 +20,447	+3%	+$1.14M	1.05%	40
2015 Q4	$47.6M	Buy	+656,016	New	+$47.4M	1.01%	38
2015 Q3	–	Sell	-12,883	Closed	-$1.13M	–	223
2015 Q2	$1.13M	Sell	12,883 -4,518	-26%	-$433K	0.02%	107
2015 Q1	$1.58M	Sell	17,401 -978	-5%	-$87.9K	0.02%	94
2014 Q4	$1.88M	Sell	18,379 -118	-0.6%	-$12.6K	0.03%	92
2014 Q3	$2.06M	Sell	18,497 -1,938	-9%	-$218K	0.03%	87
2014 Q2	$2.14M	Buy	20,435 +6,083	+42%	+$595K	0.03%	91
2014 Q1	$1.36M	Buy	+14,352	New	+$1.22M	0.02%	109
2013 Q3	–	Sell	-37,671	Closed	-$1.88M	–	192
2013 Q2	$1.88M	Buy	+37,671	New	+$2M	0.03%	104

Other funds holding URI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

JIM

Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return

Herndon Capital Management's URI Position: Q2 2017 in Review

Herndon Capital Management reduced its United Rentals (URI) stake by 6.7% in Q2 2017, selling an estimated $970K and leaving 121,870 shares worth $13.7M. The position accounts for 2.08% of the portfolio, ranked #28.

Herndon Capital Management first reported a position in URI in Q2 2013 and has held it in 14 quarters since. The position peaked at $47.6M in Q4 2015. 577 funds tracked by Wall St. Rank hold URI as of Q2 2017.

Herndon Capital Management held 121,870 shares of United Rentals worth $13.7M as of Q2 2017.
Herndon Capital Management sold 8,687 United Rentals shares in Q2 2017, an estimated $970K.
United Rentals made up 2.08% of Herndon Capital Management's portfolio in Q2 2017, its #28 holding.
Herndon Capital Management first reported a position in United Rentals in Q2 2013 and has held it in 14 quarters since.
Herndon Capital Management's United Rentals position peaked at $47.6M in Q4 2015.
577 funds tracked by Wall St. Rank held United Rentals as of Q2 2017.

Based on Herndon Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.