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Lumina Fund Management’s Urban Outfitters URBN Stock Holding History

Lumina Fund Management’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
Q3 		– Sell
-125,000
Closed -$4.23M – 53
2014
Q2 		$4.23M Hold
125,000
– – 0.2% 18
2014
Q1 		$4.56M Hold
125,000
– – 0.53% 19
2013
Q4 		$4.64M Hold
125,000
– – 0.48% 24
2013
Q3 		$4.6M Buy
+125,000
New +$5.13M 0.39% 18

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Lumina Fund Management's URBN Position: Q3 2014 in Review

Lumina Fund Management sold out of Urban Outfitters (URBN) in Q3 2014, closing a stake of 125,000 shares — an estimated $4.23M sold.

Lumina Fund Management first reported a position in URBN in Q3 2013 and held it in 4 quarters. The position peaked at $4.64M in Q4 2013. 330 funds tracked by Wall St. Rank hold URBN as of Q3 2014.

  • Lumina Fund Management reported no remaining Urban Outfitters position as of Q3 2014 after selling out during the quarter.
  • Lumina Fund Management sold 125,000 Urban Outfitters shares in Q3 2014, an estimated $4.23M.
  • Lumina Fund Management first reported a position in Urban Outfitters in Q3 2013 and held it in 4 quarters.
  • Lumina Fund Management's Urban Outfitters position peaked at $4.64M in Q4 2013.
  • 330 funds tracked by Wall St. Rank held Urban Outfitters as of Q3 2014.

Based on Lumina Fund Management's 13F filing for Q3 2014, filed 14 Nov 2014.