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Saturna Capital’s Urban Outfitters URBN Stock Holding History

Saturna Capital’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
Q2 		– Sell
-16,515
Closed -$602K – 407
2014
Q1 		$602K Sell
16,515
-337,017
-95% -$12.3M 0.02% 163
2013
Q4 		$13.1M Sell
353,532
-146,468
-29% -$5.49M 0.33% 97
2013
Q3 		$18.4M Hold
500,000
– – 0.49% 81
2013
Q2 		$20.1M Buy
+500,000
New +$20.6M 0.55% 79

Other funds holding URBN

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
TGA
Trilogy Global Advisors Winter Park, Florida $712M AUM 8.54% 1-Year Est. Return

Saturna Capital's URBN Position: Q2 2014 in Review

Saturna Capital sold out of Urban Outfitters (URBN) in Q2 2014, closing a stake of 16,515 shares — an estimated $602K sold.

Saturna Capital first reported a position in URBN in Q2 2013 and held it in 4 quarters. The position peaked at $20.1M in Q2 2013. 319 funds tracked by Wall St. Rank hold URBN as of Q2 2014.

  • Saturna Capital reported no remaining Urban Outfitters position as of Q2 2014 after selling out during the quarter.
  • Saturna Capital sold 16,515 Urban Outfitters shares in Q2 2014, an estimated $602K.
  • Saturna Capital first reported a position in Urban Outfitters in Q2 2013 and held it in 4 quarters.
  • Saturna Capital's Urban Outfitters position peaked at $20.1M in Q2 2013.
  • 319 funds tracked by Wall St. Rank held Urban Outfitters as of Q2 2014.

Based on Saturna Capital's 13F filing for Q2 2014, filed 14 Aug 2014.