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Liberty Mutual Group Asset Management’s United Rentals URI Stock Holding History

Liberty Mutual Group Asset 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
2018
Q4 		– Sell
-3,342
Closed -$547K – 751
2018
Q3 		$547K Hold
3,342
– – 0.01% 705
2018
Q2 		$493K Sell
3,342
-26
-0.8% -$4.25K 0.01% 764
2018
Q1 		$582K Hold
3,368
– – 0.02% 645
2017
Q4 		$579K Sell
3,368
-54
-2% -$8.22K 0.02% 718
2017
Q3 		$475K Sell
3,422
-1,937
-36% -$231K 0.03% 782
2017
Q2 		$605K Buy
5,359
+119
+2% +$13.3K 0.02% 830
2017
Q1 		$656K Sell
5,240
-1,211
-19% -$147K 0.03% 804
2016
Q4 		$681K Sell
6,451
-10,299
-61% -$937K 0.02% 843
2016
Q3 		$1.32M Buy
16,750
+10,439
+165% +$800K 0.05% 536
2016
Q2 		$423K Buy
6,311
+106
+2% +$6.92K 0.02% 931
2016
Q1 		$386K Buy
6,205
+615
+11% +$34.2K 0.02% 931
2015
Q4 		$405K Sell
5,590
-14,639
-72% -$1.06M 0.02% 890
2015
Q3 		$1.21M Buy
20,229
+2,987
+17% +$207K 0.05% 803
2015
Q2 		$1.51M Sell
17,242
-5,179
-23% -$496K 0.05% 695
2015
Q1 		$2.04M Buy
22,421
+2,965
+15% +$267K 0.06% 553
2014
Q4 		$1.99M Buy
19,456
+15,606
+405% +$1.67M 0.06% 557
2014
Q3 		$427K Sell
3,850
-27,287
-88% -$3.07M 0.01% 1023
2014
Q2 		$3.26M Buy
31,137
+1,609
+5% +$157K 0.1% 195
2014
Q1 		$2.8M Buy
29,528
+9,307
+46% +$789K 0.09% 226
2013
Q4 		$1.58M Sell
20,221
-8,855
-30% -$593K 0.06% 494
2013
Q3 		$1.7M Sell
29,076
-9,760
-25% -$541K 0.06% 352
2013
Q2 		$1.94M Buy
+38,836
New +$2.07M 0.08% 334

Other funds holding URI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Liberty Mutual Group Asset Management's URI Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of United Rentals (URI) in Q4 2018, closing a stake of 3,342 shares — an estimated $547K sold.

Liberty Mutual Group Asset Management first reported a position in URI in Q2 2013 and held it in 22 quarters. The position peaked at $3.26M in Q2 2014. 662 funds tracked by Wall St. Rank hold URI as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining United Rentals position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 3,342 United Rentals shares in Q4 2018, an estimated $547K.
  • Liberty Mutual Group Asset Management first reported a position in United Rentals in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's United Rentals position peaked at $3.26M in Q2 2014.
  • 662 funds tracked by Wall St. Rank held United Rentals as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.