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Honeywell International’s Urban Outfitters URBN Stock Holding History

Honeywell International’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
Q2 		– Sell
-303,000
Closed -$11.1M – 188
2014
Q1 		$11.1M Sell
303,000
-353,500
-54% -$12.9M 0.27% 130
2013
Q4 		$24.4M Buy
+656,500
New +$24.6M 0.58% 69

Other funds holding URBN

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
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
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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
TGA
Trilogy Global Advisors Winter Park, Florida $712K AUM 8.54% 1-Year Est. Return

Honeywell International's URBN Position: Q2 2014 in Review

Honeywell International sold out of Urban Outfitters (URBN) in Q2 2014, closing a stake of 303,000 shares — an estimated $11.1M sold.

Honeywell International first reported a position in URBN in Q4 2013 and held it in 2 quarters. The position peaked at $24.4M in Q4 2013. 319 funds tracked by Wall St. Rank hold URBN as of Q2 2014.

  • Honeywell International reported no remaining Urban Outfitters position as of Q2 2014 after selling out during the quarter.
  • Honeywell International sold 303,000 Urban Outfitters shares in Q2 2014, an estimated $11.1M.
  • Honeywell International first reported a position in Urban Outfitters in Q4 2013 and held it in 2 quarters.
  • Honeywell International's Urban Outfitters position peaked at $24.4M in Q4 2013.
  • 319 funds tracked by Wall St. Rank held Urban Outfitters as of Q2 2014.

Based on Honeywell International's 13F filing for Q2 2014, filed 5 Aug 2014.