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AKO Capital’s US Bancorp USB Stock Holding History

AKO Capital’s Portfolio USB Stock Details USB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-1,001,075
Closed -$50.1M – 20
2018
Q2 		$50.1M Sell
1,001,075
-78,839
-7% -$4M 2.71% 15
2018
Q1 		$54.5M Buy
1,079,914
+100,438
+10% +$5.49M 3.22% 12
2017
Q4 		$52.5M Sell
979,476
-122,179
-11% -$6.57M 4.07% 10
2017
Q3 		$59M Buy
1,101,655
+95,106
+9% +$4.98M 4.84% 7
2017
Q2 		$52.3M Buy
1,006,549
+227,362
+29% +$11.7M 4.63% 5
2017
Q1 		$40.1M Buy
779,187
+151,716
+24% +$8.09M 3.6% 9
2016
Q4 		$32.2M Buy
+627,471
New +$29.8M 4.14% 10

Other funds holding USB

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AKO Capital's USB Position: Q3 2018 in Review

AKO Capital sold out of US Bancorp (USB) in Q3 2018, closing a stake of 1,001,075 shares — an estimated $50.1M sold.

AKO Capital first reported a position in USB in Q4 2016 and held it in 7 quarters. The position peaked at $59M in Q3 2017. 1,453 funds tracked by Wall St. Rank hold USB as of Q3 2018.

  • AKO Capital reported no remaining US Bancorp position as of Q3 2018 after selling out during the quarter.
  • AKO Capital sold 1,001,075 US Bancorp shares in Q3 2018, an estimated $50.1M.
  • AKO Capital first reported a position in US Bancorp in Q4 2016 and held it in 7 quarters.
  • AKO Capital's US Bancorp position peaked at $59M in Q3 2017.
  • 1,453 funds tracked by Wall St. Rank held US Bancorp as of Q3 2018.

Based on AKO Capital's 13F filing for Q3 2018, filed 6 Nov 2018.