VNIM
Vaughan Nelson Investment Management’s United Rentals URI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $152M | Buy |
+201,843
| New | +$152M | 1.42% | 20 |
|
|
2022
Q3 | – | Sell |
-645
| Closed | -$157K | – | 214 |
|
|
2022
Q2 | $157K | Buy |
645
+110
| +21% | +$26.8K | ﹤0.01% | 193 |
|
|
2022
Q1 | $190K | Buy |
+535
| New | +$190K | ﹤0.01% | 190 |
|
|
2017
Q1 | – | Sell |
-364,025
| Closed | -$38.4M | – | 188 |
|
|
2016
Q4 | $38.4M | Buy |
364,025
+101,489
| +39% | +$10.7M | 0.45% | 109 |
|
|
2016
Q3 | $20.6M | Sell |
262,536
-13,925
| -5% | -$1.09M | 0.24% | 141 |
|
|
2016
Q2 | $18.6M | Buy |
276,461
+6,250
| +2% | +$419K | 0.23% | 133 |
|
|
2016
Q1 | $16.8M | Sell |
270,211
-70,100
| -21% | -$4.36M | 0.21% | 137 |
|
|
2015
Q4 | $24.7M | Buy |
340,311
+61,625
| +22% | +$4.47M | 0.32% | 126 |
|
|
2015
Q3 | $16.7M | Buy |
278,686
+67,125
| +32% | +$4.03M | 0.24% | 128 |
|
|
2015
Q2 | $18.5M | Buy |
211,561
+39,325
| +23% | +$3.45M | 0.26% | 127 |
|
|
2015
Q1 | $15.7M | Buy |
172,236
+8,400
| +5% | +$766K | 0.24% | 125 |
|
|
2014
Q4 | $16.7M | Buy |
163,836
+275
| +0.2% | +$28.1K | 0.24% | 128 |
|
|
2014
Q3 | $18.2M | Sell |
163,561
-14,950
| -8% | -$1.66M | 0.27% | 131 |
|
|
2014
Q2 | $18.7M | Sell |
178,511
-31,700
| -15% | -$3.32M | 0.27% | 138 |
|
|
2014
Q1 | $20M | Sell |
210,211
-624,550
| -75% | -$59.3M | 0.3% | 108 |
|
|
2013
Q4 | $65.1M | Sell |
834,761
-92,725
| -10% | -$7.23M | 1.01% | 40 |
|
|
2013
Q3 | $54.1M | Sell |
927,486
-525,675
| -36% | -$30.6M | 0.91% | 45 |
|
|
2013
Q2 | $72.5M | Buy |
+1,453,161
| New | +$72.5M | 1.37% | 11 |
|