Arrowgrass Capital Partners (US)’s US Bancorp USB Stock Holding History

Arrowgrass Capital Partners (US)’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
2019 Q1	–	Sell	-200,000	Closed	-$9.14M	–	397
2018 Q4	$9.14M	Buy	+200,000	New	+$10.3M	0.34%	95
2018 Q1	–	Sell	-10,900	Closed	-$584K	–	467
2017 Q4	$584K	Buy	10,900 +10,791	+9,900%	+$581K	0.01%	456
2017 Q3	$584K	Sell	109 -2,588	-96%	-$135K	﹤0.01%	515
2017 Q2	$14M	Buy	2,697 +112	+4%	+$5.77K	0.11%	243
2017 Q1	$13.3M	Sell	2,585 -2,275	-47%	-$121K	0.14%	204
2016 Q4	$25M	Buy	4,860 +2,485	+105%	+$118K	0.28%	83
2016 Q3	$10.2M	Sell	2,375 -369	-13%	-$15.7K	0.14%	135
2016 Q2	$11.1M	Buy	2,744 +990	+56%	+$41.2K	0.12%	115
2016 Q1	$7.12M	Hold	1,754	–	–	0.09%	150
2015 Q4	$7.48M	Hold	1,754	–	–	0.09%	129
2015 Q3	$7.19M	Sell	1,754 -928	-35%	-$40.2K	0.14%	124
2015 Q2	$11.6M	Buy	2,682 +1,197	+81%	+$52.3K	0.17%	114
2015 Q1	$6.49M	Buy	+1,485	New	+$65K	0.1%	122

Other funds holding USB

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s USB Position: Q3 2017 in Review

Arrowgrass Capital Partners (US) sold out of US Bancorp (USB) in Q3 2017, closing a stake of 31,658 shares — an estimated $1.66M sold.

Arrowgrass Capital Partners (US) first reported a position in USB in Q1 2015 and held it in 10 quarters. The position peaked at $3.02M in Q2 2016. 1,322 funds tracked by Wall St. Rank hold USB as of Q3 2017.

Arrowgrass Capital Partners (US) reported no remaining US Bancorp position as of Q3 2017 after selling out during the quarter.
Arrowgrass Capital Partners (US) sold 31,658 US Bancorp shares in Q3 2017, an estimated $1.66M.
Arrowgrass Capital Partners (US) first reported a position in US Bancorp in Q1 2015 and held it in 10 quarters.
Arrowgrass Capital Partners (US)'s US Bancorp position peaked at $3.02M in Q2 2016.
1,322 funds tracked by Wall St. Rank held US Bancorp as of Q3 2017.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q3 2017, filed 14 Nov 2017.