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Winton Capital Management’s United Rentals URI Stock Holding History

Winton Capital 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
2014
Q1 		$521K Sell
5,491
-1,274
-19% -$108K ﹤0.01% 589
2013
Q4 		$527K Sell
6,765
-4,564
-40% -$306K ﹤0.01% 608
2013
Q3 		$660K Sell
11,329
-4,207
-27% -$233K 0.01% 565
2013
Q2 		$775K Buy
+15,536
New +$827K 0.01% 547

Other funds holding URI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

Winton Capital Management reduced its United Rentals (URI) stake by 19% in Q1 2014, selling an estimated $108K and leaving 5,491 shares worth $521K. The position accounts for ﹤0.01% of the portfolio, ranked #589.

Winton Capital Management first reported a position in URI in Q2 2013 and has held it in 4 quarters since. The position peaked at $775K in Q2 2013. 458 funds tracked by Wall St. Rank hold URI as of Q1 2014.

  • Winton Capital Management held 5,491 shares of United Rentals worth $521K as of Q1 2014.
  • Winton Capital Management sold 1,274 United Rentals shares in Q1 2014, an estimated $108K.
  • United Rentals made up ﹤0.01% of Winton Capital Management's portfolio in Q1 2014, its #589 holding.
  • Winton Capital Management first reported a position in United Rentals in Q2 2013 and has held it in 4 quarters since.
  • Winton Capital Management's United Rentals position peaked at $775K in Q2 2013.
  • 458 funds tracked by Wall St. Rank held United Rentals as of Q1 2014.

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