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Bodri Capital Management’s US Bancorp USB Stock Holding History

Bodri Capital Management’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
2014
Q1 		– Sell
-100,000
Closed -$4.04M – 61
2013
Q4 		$4.04M Hold
100,000
– – 1.96% 20
2013
Q3 		$3.66M Hold
100,000
– – 2.13% 23
2013
Q2 		$3.62M Buy
+100,000
New +$3.43M 2.24% 18

Other funds holding USB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Bodri Capital Management's USB Position: Q1 2014 in Review

Bodri Capital Management sold out of US Bancorp (USB) in Q1 2014, closing a stake of 100,000 shares — an estimated $4.04M sold.

Bodri Capital Management first reported a position in USB in Q2 2013 and held it in 3 quarters. The position peaked at $4.04M in Q4 2013. 1,127 funds tracked by Wall St. Rank hold USB as of Q1 2014.

  • Bodri Capital Management reported no remaining US Bancorp position as of Q1 2014 after selling out during the quarter.
  • Bodri Capital Management sold 100,000 US Bancorp shares in Q1 2014, an estimated $4.04M.
  • Bodri Capital Management first reported a position in US Bancorp in Q2 2013 and held it in 3 quarters.
  • Bodri Capital Management's US Bancorp position peaked at $4.04M in Q4 2013.
  • 1,127 funds tracked by Wall St. Rank held US Bancorp as of Q1 2014.

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