Sumitomo Mitsui Trust Group
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Sumitomo Mitsui Trust Group’s Urban Outfitters URBN Stock Holding History

Sumitomo Mitsui Trust Group’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
-272,704
Closed -$8.01M – 880
2015
Q3 		$8.01M Buy
272,704
+2,703
+1% +$86.9K 0.02% 636
2015
Q2 		$9.45M Sell
270,001
-4,018
-1% -$155K 0.02% 648
2015
Q1 		$12.5M Buy
274,019
+17,753
+7% +$690K 0.02% 611
2014
Q4 		$8.99M Sell
256,266
-75,114
-23% -$2.43M 0.02% 636
2014
Q3 		$12.2M Buy
331,380
+48,829
+17% +$1.8M 0.02% 601
2014
Q2 		$9.57M Sell
282,551
-12,498
-4% -$438K 0.02% 615
2014
Q1 		$10.8M Sell
295,049
-3,106
-1% -$113K 0.02% 602
2013
Q4 		$11.1M Sell
298,155
-6,507
-2% -$244K 0.02% 605
2013
Q3 		$11.2M Sell
304,662
-8,997
-3% -$369K 0.02% 597
2013
Q2 		$12.6M Buy
+313,659
New +$12.9M 0.03% 565

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

Sumitomo Mitsui Trust Group's URBN Position: Q4 2015 in Review

Sumitomo Mitsui Trust Group sold out of Urban Outfitters (URBN) in Q4 2015, closing a stake of 272,704 shares — an estimated $8.01M sold.

Sumitomo Mitsui Trust Group first reported a position in URBN in Q2 2013 and held it in 10 quarters. The position peaked at $12.6M in Q2 2013. 285 funds tracked by Wall St. Rank hold URBN as of Q4 2015.

  • Sumitomo Mitsui Trust Group reported no remaining Urban Outfitters position as of Q4 2015 after selling out during the quarter.
  • Sumitomo Mitsui Trust Group sold 272,704 Urban Outfitters shares in Q4 2015, an estimated $8.01M.
  • Sumitomo Mitsui Trust Group first reported a position in Urban Outfitters in Q2 2013 and held it in 10 quarters.
  • Sumitomo Mitsui Trust Group's Urban Outfitters position peaked at $12.6M in Q2 2013.
  • 285 funds tracked by Wall St. Rank held Urban Outfitters as of Q4 2015.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q4 2015, filed 9 Feb 2016.