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Mathes Company’s Urban Outfitters URBN Stock Holding History

Mathes Company’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
2015
Q2 		– Sell
-15,500
Closed -$708K – 154
2015
Q1 		$708K Hold
15,500
– – 0.36% 75
2014
Q4 		$545K Hold
15,500
– – 0.29% 96
2014
Q3 		$569K Hold
15,500
– – 0.29% 98
2014
Q2 		$525K Sell
15,500
-300
-2% -$10.5K 0.26% 100
2014
Q1 		$576K Buy
15,800
+2,250
+17% +$82K 0.31% 92
2013
Q4 		$503K Hold
13,550
– – 0.27% 102
2013
Q3 		$498K Sell
13,550
-8,100
-37% -$333K 0.47% 56
2013
Q2 		$871K Buy
+21,650
New +$893K 0.95% 33

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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Mathes Company's URBN Position: Q2 2015 in Review

Mathes Company sold out of Urban Outfitters (URBN) in Q2 2015, closing a stake of 15,500 shares — an estimated $708K sold.

Mathes Company first reported a position in URBN in Q2 2013 and held it in 8 quarters. The position peaked at $871K in Q2 2013. 313 funds tracked by Wall St. Rank hold URBN as of Q2 2015.

  • Mathes Company reported no remaining Urban Outfitters position as of Q2 2015 after selling out during the quarter.
  • Mathes Company sold 15,500 Urban Outfitters shares in Q2 2015, an estimated $708K.
  • Mathes Company first reported a position in Urban Outfitters in Q2 2013 and held it in 8 quarters.
  • Mathes Company's Urban Outfitters position peaked at $871K in Q2 2013.
  • 313 funds tracked by Wall St. Rank held Urban Outfitters as of Q2 2015.

Based on Mathes Company's 13F filing for Q2 2015, filed 31 Jul 2015.