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Winton Capital Management’s Urban Outfitters URBN Stock Holding History

Winton 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
Q1 		$7.6M Sell
208,468
-31,333
-13% -$1.14M 0.05% 359
2013
Q4 		$8.9M Sell
239,801
-66,908
-22% -$2.51M 0.08% 326
2013
Q3 		$11.3M Sell
306,709
-123,757
-29% -$5.08M 0.14% 254
2013
Q2 		$17.3M Buy
+430,466
New +$17.8M 0.21% 177

Other funds holding URBN

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TCM
Tiger Consumer Management New York $1.39B AUM 5.9% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Winton Capital Management's URBN Position: Q1 2014 in Review

Winton Capital Management reduced its Urban Outfitters (URBN) stake by 13% in Q1 2014, selling an estimated $1.14M and leaving 208,468 shares worth $7.6M. The position accounts for 0.05% of the portfolio, ranked #359.

Winton Capital Management first reported a position in URBN in Q2 2013 and has held it in 4 quarters since. The position peaked at $17.3M in Q2 2013. 329 funds tracked by Wall St. Rank hold URBN as of Q1 2014.

  • Winton Capital Management held 208,468 shares of Urban Outfitters worth $7.6M as of Q1 2014.
  • Winton Capital Management sold 31,333 Urban Outfitters shares in Q1 2014, an estimated $1.14M.
  • Urban Outfitters made up 0.05% of Winton Capital Management's portfolio in Q1 2014, its #359 holding.
  • Winton Capital Management first reported a position in Urban Outfitters in Q2 2013 and has held it in 4 quarters since.
  • Winton Capital Management's Urban Outfitters position peaked at $17.3M in Q2 2013.
  • 329 funds tracked by Wall St. Rank held Urban Outfitters as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.