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Orca Investment Management’s United Rentals URI Stock Holding History

Orca Investment 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
2015
Q4 		– Sell
-32,846
Closed -$1.97M – 78
2015
Q3 		$1.97M Sell
32,846
-1,101
-3% -$76.4K 2.42% 12
2015
Q2 		$2.97M Sell
33,947
-1,321
-4% -$126K 2.74% 9
2015
Q1 		$3.21M Buy
35,268
+18,974
+116% +$1.71M 2.86% 9
2014
Q4 		$1.66M Sell
16,294
-27,745
-63% -$2.97M 1.48% 30
2014
Q3 		$4.89M Sell
44,039
-17,841
-29% -$2.01M 4.21% 3
2014
Q2 		$6.48M Sell
61,880
-724
-1% -$70.8K 5.12% 2
2014
Q1 		$5.94M Sell
62,604
-618
-1% -$52.4K 4.94% 2
2013
Q4 		$4.93M Buy
+63,222
New +$4.24M 4.01% 1

Other funds holding URI

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GE
General Electric Evendale, Ohio $308M AUM 40.86% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Orca Investment Management's URI Position: Q4 2015 in Review

Orca Investment Management sold out of United Rentals (URI) in Q4 2015, closing a stake of 32,846 shares — an estimated $1.97M sold.

Orca Investment Management first reported a position in URI in Q4 2013 and held it in 8 quarters. The position peaked at $6.48M in Q2 2014. 508 funds tracked by Wall St. Rank hold URI as of Q4 2015.

  • Orca Investment Management reported no remaining United Rentals position as of Q4 2015 after selling out during the quarter.
  • Orca Investment Management sold 32,846 United Rentals shares in Q4 2015, an estimated $1.97M.
  • Orca Investment Management first reported a position in United Rentals in Q4 2013 and held it in 8 quarters.
  • Orca Investment Management's United Rentals position peaked at $6.48M in Q2 2014.
  • 508 funds tracked by Wall St. Rank held United Rentals as of Q4 2015.

Based on Orca Investment Management's 13F filing for Q4 2015, filed 28 Jan 2016.