WM
URI icon

WCG Management’s United Rentals URI Stock Holding History

WCG Management’s Portfolio URI Stock Details URI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-62,200
Closed -$3.75M – 32
2015
Q3 		$3.75M Buy
+62,200
New +$4.32M 1.69% 17
2015
Q2 		– Sell
-190,534
Closed -$17.4M – 30
2015
Q1 		$17.4M Buy
190,534
+149,630
+366% +$13.5M 8.09% 7
2014
Q4 		$4.22M Sell
40,904
-27,900
-41% -$2.99M 3.93% 13
2014
Q3 		$7.73M Sell
68,804
-45,500
-40% -$5.12M 3.78% 11
2014
Q2 		$12M Sell
114,304
-24,300
-18% -$2.38M 4.9% 9
2014
Q1 		$13.1M Buy
138,604
+36,383
+36% +$3.08M 5.06% 6
2013
Q4 		$7.9M Sell
102,221
-26,700
-21% -$1.79M 3.73% 13
2013
Q3 		$7.51M Sell
128,921
-37,000
-22% -$2.05M 2.49% 21
2013
Q2 		$8.35M Buy
+165,921
New +$8.83M 1.14% 42

Other funds holding URI

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GE
General Electric Evendale, Ohio $308M AUM 40.86% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

WCG Management's URI Position: Q4 2015 in Review

WCG Management sold out of United Rentals (URI) in Q4 2015, closing a stake of 62,200 shares — an estimated $3.75M sold.

WCG Management first reported a position in URI in Q2 2013 and held it in 9 quarters. The position peaked at $17.4M in Q1 2015. 508 funds tracked by Wall St. Rank hold URI as of Q4 2015.

  • WCG Management reported no remaining United Rentals position as of Q4 2015 after selling out during the quarter.
  • WCG Management sold 62,200 United Rentals shares in Q4 2015, an estimated $3.75M.
  • WCG Management first reported a position in United Rentals in Q2 2013 and held it in 9 quarters.
  • WCG Management's United Rentals position peaked at $17.4M in Q1 2015.
  • 508 funds tracked by Wall St. Rank held United Rentals as of Q4 2015.

Based on WCG Management's 13F filing for Q4 2015, filed 26 Jan 2016.