Primecap Management
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Primecap Management’s Urban Outfitters URBN Stock Holding History

Primecap 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
2015
Q4 		– Sell
-2,383,356
Closed -$70M – 273
2015
Q3 		$70M Sell
2,383,356
-360,900
-13% -$11.6M 0.08% 149
2015
Q2 		$96M Buy
2,744,256
+138,450
+5% +$5.36M 0.09% 137
2015
Q1 		$119M Sell
2,605,806
-115,100
-4% -$4.48M 0.12% 127
2014
Q4 		$95.6M Buy
2,720,906
+1,066,800
+64% +$34.6M 0.1% 131
2014
Q3 		$60.7M Buy
+1,654,106
New +$60.8M 0.07% 154

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TGA
Trilogy Global Advisors Winter Park, Florida $712K AUM 8.54% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Primecap Management's URBN Position: Q4 2015 in Review

Primecap Management sold out of Urban Outfitters (URBN) in Q4 2015, closing a stake of 2,383,356 shares — an estimated $70M sold.

Primecap Management first reported a position in URBN in Q3 2014 and held it in 5 quarters. The position peaked at $119M in Q1 2015. 285 funds tracked by Wall St. Rank hold URBN as of Q4 2015.

  • Primecap Management reported no remaining Urban Outfitters position as of Q4 2015 after selling out during the quarter.
  • Primecap Management sold 2,383,356 Urban Outfitters shares in Q4 2015, an estimated $70M.
  • Primecap Management first reported a position in Urban Outfitters in Q3 2014 and held it in 5 quarters.
  • Primecap Management's Urban Outfitters position peaked at $119M in Q1 2015.
  • 285 funds tracked by Wall St. Rank held Urban Outfitters as of Q4 2015.

Based on Primecap Management's 13F filing for Q4 2015, filed 12 Feb 2016.