Oxford Asset Management’s United Rentals URI Stock Holding History

Oxford 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
2019 Q4	–	Sell	-16,008	Closed	-$2M	–	2115
2019 Q3	$2M	Sell	16,008 -22,120	-58%	-$2.68M	0.05%	543
2019 Q2	$5.06M	Buy	+38,128	New	+$4.84M	0.11%	232
2018 Q4	–	Sell	-12,492	Closed	-$2.06M	–	2125
2018 Q3	$2.06M	Sell	12,492 -14,183	-53%	-$2.21M	0.04%	647
2018 Q2	$4M	Buy	+26,675	New	+$4.36M	0.08%	286
2017 Q4	–	Sell	-5,571	Closed	-$776K	–	1880
2017 Q3	$776K	Sell	5,571 -1,735	-24%	-$207K	0.02%	1053
2017 Q2	$823K	Sell	7,306 -43,173	-86%	-$4.82M	0.02%	950
2017 Q1	$6.31M	Sell	50,479 -29,159	-37%	-$3.55M	0.16%	113
2016 Q4	$8.41M	Sell	79,638 -35,855	-31%	-$3.26M	0.31%	66
2016 Q3	$9.06M	Buy	115,493 +30,397	+36%	+$2.33M	0.28%	79
2016 Q2	$5.71M	Sell	85,096 -33,003	-28%	-$2.16M	0.19%	118
2016 Q1	$7.34M	Buy	118,099 +102,152	+641%	+$5.68M	0.21%	104
2015 Q4	$1.16M	Buy	+15,947	New	+$1.15M	0.03%	500
2014 Q4	–	Sell	-9,836	Closed	-$1.09M	–	786
2014 Q3	$1.09M	Sell	9,836 -110,911	-92%	-$12.5M	0.03%	463
2014 Q2	$12.6M	Sell	120,747 -51,678	-30%	-$5.05M	0.41%	46
2014 Q1	$16.4M	Buy	172,425 +32,590	+23%	+$2.76M	0.48%	35
2013 Q4	$10.9M	Buy	+139,835	New	+$9.37M	0.27%	87

Other funds holding URI

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return