Capital World Investors’s US Bancorp USB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-2,191,884
| Closed | -$113M | – | 517 |
|
2016
Q4 | $113M | Sell |
2,191,884
-9,608,116
| -81% | -$494M | 0.03% | 267 |
|
2016
Q3 | $506M | Hold |
11,800,000
| – | – | 0.13% | 148 |
|
2016
Q2 | $476M | Sell |
11,800,000
-2,000,000
| -14% | -$80.7M | 0.13% | 152 |
|
2016
Q1 | $560M | Hold |
13,800,000
| – | – | 0.15% | 136 |
|
2015
Q4 | $589M | Hold |
13,800,000
| – | – | 0.16% | 139 |
|
2015
Q3 | $566M | Buy |
13,800,000
+300,000
| +2% | +$12.3M | 0.17% | 135 |
|
2015
Q2 | $586M | Sell |
13,500,000
-6,945,000
| -34% | -$301M | 0.16% | 142 |
|
2015
Q1 | $893M | Sell |
20,445,000
-845,000
| -4% | -$36.9M | 0.24% | 108 |
|
2014
Q4 | $957M | Sell |
21,290,000
-115,000
| -0.5% | -$5.17M | 0.26% | 96 |
|
2014
Q3 | $895M | Buy |
21,405,000
+550,000
| +3% | +$23M | 0.25% | 96 |
|
2014
Q2 | $903M | Sell |
20,855,000
-2,372,000
| -10% | -$103M | 0.25% | 104 |
|
2014
Q1 | $996M | Buy |
23,227,000
+2,590,000
| +13% | +$111M | 0.28% | 92 |
|
2013
Q4 | $834M | Buy |
20,637,000
+1,000,000
| +5% | +$40.4M | 0.23% | 108 |
|
2013
Q3 | $718M | Buy |
19,637,000
+500,000
| +3% | +$18.3M | 0.22% | 114 |
|
2013
Q2 | $692M | Buy |
+19,137,000
| New | +$692M | 0.22% | 110 |
|