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IBM Retirement Fund’s Urban Outfitters URBN Stock Holding History

IBM Retirement Fund’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
2017
Q1 		– Sell
-7,131
Closed -$203K – 722
2016
Q4 		$203K Sell
7,131
-1,266
-15% -$42.7K 0.01% 887
2016
Q3 		$290K Sell
8,397
-622
-7% -$20.4K 0.01% 845
2016
Q2 		$248K Buy
9,019
+299
+3% +$8.59K 0.01% 913
2016
Q1 		$289K Sell
8,720
-12,167
-58% -$322K 0.01% 854
2015
Q4 		$475K Sell
20,887
-1
-0% -$26 0.01% 1001
2015
Q3 		$614K Sell
20,888
-3,085
-13% -$99.1K 0.01% 815
2015
Q2 		$839K Sell
23,973
-2,820
-11% -$109K 0.02% 834
2015
Q1 		$1.22M Sell
26,793
-39
-0.1% -$1.52K 0.02% 663
2014
Q4 		$943K Buy
26,832
+3,851
+17% +$125K 0.02% 773
2014
Q3 		$843K Sell
22,981
-4,485
-16% -$165K 0.02% 760
2014
Q2 		$923K Sell
27,466
-536
-2% -$18.8K 0.02% 811
2014
Q1 		$1.02M Sell
28,002
-15,296
-35% -$557K 0.02% 757
2013
Q4 		$1.61M Sell
43,298
-1,476
-3% -$55.3K 0.02% 733
2013
Q3 		$1.65M Sell
44,774
-6,403
-13% -$263K 0.02% 714
2013
Q2 		$2.06M Buy
+51,177
New +$2.11M 0.03% 635

Other funds holding URBN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

IBM Retirement Fund's URBN Position: Q1 2017 in Review

IBM Retirement Fund sold out of Urban Outfitters (URBN) in Q1 2017, closing a stake of 7,131 shares — an estimated $203K sold.

IBM Retirement Fund first reported a position in URBN in Q2 2013 and held it in 15 quarters. The position peaked at $2.06M in Q2 2013. 274 funds tracked by Wall St. Rank hold URBN as of Q1 2017.

  • IBM Retirement Fund reported no remaining Urban Outfitters position as of Q1 2017 after selling out during the quarter.
  • IBM Retirement Fund sold 7,131 Urban Outfitters shares in Q1 2017, an estimated $203K.
  • IBM Retirement Fund first reported a position in Urban Outfitters in Q2 2013 and held it in 15 quarters.
  • IBM Retirement Fund's Urban Outfitters position peaked at $2.06M in Q2 2013.
  • 274 funds tracked by Wall St. Rank held Urban Outfitters as of Q1 2017.

Based on IBM Retirement Fund's 13F filing for Q1 2017, filed 10 May 2017.