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Robert N. Shapiro’s Urban Outfitters URBN Stock Holding History

Robert N. Shapiro’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
2014
Q4 		$2K Sell
77
-232
-75% -$7.52K ﹤0.01% 839
2014
Q3 		$11K Buy
+309
New +$11.4K ﹤0.01% 690
2014
Q1 		– Sell
-190
Closed -$7K – 791
2013
Q4 		$7K Buy
190
+37
+24% +$1.39K ﹤0.01% 661
2013
Q3 		$6K Hold
153
– – ﹤0.01% 900
2013
Q2 		$6K Buy
+153
New +$6.31K ﹤0.01% 827

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

Robert N. Shapiro's URBN Position: Q4 2014 in Review

Robert N. Shapiro reduced its Urban Outfitters (URBN) stake by 75% in Q4 2014, selling an estimated $7.52K and leaving 77 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #839.

Robert N. Shapiro first reported a position in URBN in Q2 2013 and has held it in 5 quarters since. The position peaked at $11K in Q3 2014. 317 funds tracked by Wall St. Rank hold URBN as of Q4 2014.

  • Robert N. Shapiro held 77 shares of Urban Outfitters worth $2K as of Q4 2014.
  • Robert N. Shapiro sold 232 Urban Outfitters shares in Q4 2014, an estimated $7.52K.
  • Urban Outfitters made up ﹤0.01% of Robert N. Shapiro's portfolio in Q4 2014, its #839 holding.
  • Robert N. Shapiro first reported a position in Urban Outfitters in Q2 2013 and has held it in 5 quarters since.
  • Robert N. Shapiro's Urban Outfitters position peaked at $11K in Q3 2014.
  • 317 funds tracked by Wall St. Rank held Urban Outfitters as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.