QI
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Qualcomm Inc’s Urban Outfitters URBN Stock Holding History

Qualcomm Inc’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
2016
Q4 		– Sell
-284,240
Closed -$9.81M – 70
2016
Q3 		$9.81M Hold
284,240
– – 1.69% 14
2016
Q2 		$7.82M Hold
284,240
– – 1.06% 42
2016
Q1 		$9.41M Hold
284,240
– – 1.3% 28
2015
Q4 		$6.47M Hold
284,240
– – 0.84% 45
2015
Q3 		$8.35M Buy
284,240
+72,400
+34% +$2.33M 0.9% 30
2015
Q2 		$7.41M Hold
211,840
– – 0.84% 42
2015
Q1 		$9.67M Hold
211,840
– – 1.35% 26
2014
Q4 		$7.44M Buy
+211,840
New +$6.87M 0.64% 58

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Qualcomm Inc's URBN Position: Q4 2016 in Review

Qualcomm Inc sold out of Urban Outfitters (URBN) in Q4 2016, closing a stake of 284,240 shares — an estimated $9.81M sold.

Qualcomm Inc first reported a position in URBN in Q4 2014 and held it in 8 quarters. The position peaked at $9.81M in Q3 2016. 311 funds tracked by Wall St. Rank hold URBN as of Q4 2016.

  • Qualcomm Inc reported no remaining Urban Outfitters position as of Q4 2016 after selling out during the quarter.
  • Qualcomm Inc sold 284,240 Urban Outfitters shares in Q4 2016, an estimated $9.81M.
  • Qualcomm Inc first reported a position in Urban Outfitters in Q4 2014 and held it in 8 quarters.
  • Qualcomm Inc's Urban Outfitters position peaked at $9.81M in Q3 2016.
  • 311 funds tracked by Wall St. Rank held Urban Outfitters as of Q4 2016.

Based on Qualcomm Inc's 13F filing for Q4 2016, filed 10 Feb 2017.