Westfield Capital Management’s Urban Outfitters URBN Stock Holding History

Westfield Capital Management’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	–	Sell	-3,125,543	Closed	-$115M	–	337
2014 Q3	$115M	Buy	3,125,543 +938,683	+43%	+$34.5M	0.7%	42
2014 Q2	$74M	Sell	2,186,860 -70,460	-3%	-$2.47M	0.44%	74
2014 Q1	$82.3M	Buy	2,257,320 +696,500	+45%	+$25.4M	0.49%	70
2013 Q4	$57.9M	Sell	1,560,820 -67,180	-4%	-$2.52M	0.34%	100
2013 Q3	$59.9M	Sell	1,628,000 -29,290	-2%	-$1.2M	0.38%	89
2013 Q2	$66.7M	Buy	+1,657,290	New	+$68.4M	0.46%	72

Other funds holding URBN

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Westfield Capital Management's URBN Position: Q4 2014 in Review

Westfield Capital Management sold out of Urban Outfitters (URBN) in Q4 2014, closing a stake of 3,125,543 shares — an estimated $115M sold.

Westfield Capital Management first reported a position in URBN in Q2 2013 and held it in 6 quarters. The position peaked at $115M in Q3 2014. 317 funds tracked by Wall St. Rank hold URBN as of Q4 2014.

Westfield Capital Management reported no remaining Urban Outfitters position as of Q4 2014 after selling out during the quarter.
Westfield Capital Management sold 3,125,543 Urban Outfitters shares in Q4 2014, an estimated $115M.
Westfield Capital Management first reported a position in Urban Outfitters in Q2 2013 and held it in 6 quarters.
Westfield Capital Management's Urban Outfitters position peaked at $115M in Q3 2014.
317 funds tracked by Wall St. Rank held Urban Outfitters as of Q4 2014.

Based on Westfield Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.