Capital World Investors’s US Bancorp USB Stock Holding History

Capital World Investors’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
2017 Q1	–	Sell	-2,191,884	Closed	-$113M	–	517
2016 Q4	$113M	Sell	2,191,884 -9,608,116	-81%	-$457M	0.03%	267
2016 Q3	$506M	Hold	11,800,000	–	–	0.13%	148
2016 Q2	$476M	Sell	11,800,000 -2,000,000	-14%	-$83.2M	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%	+$13M	0.17%	135
2015 Q2	$586M	Sell	13,500,000 -6,945,000	-34%	-$304M	0.16%	142
2015 Q1	$893M	Sell	20,445,000 -845,000	-4%	-$37M	0.24%	108
2014 Q4	$957M	Sell	21,290,000 -115,000	-0.5%	-$4.95M	0.26%	96
2014 Q3	$895M	Buy	21,405,000 +550,000	+3%	+$23.2M	0.25%	96
2014 Q2	$903M	Sell	20,855,000 -2,372,000	-10%	-$99M	0.25%	104
2014 Q1	$996M	Buy	23,227,000 +2,590,000	+13%	+$106M	0.28%	92
2013 Q4	$834M	Buy	20,637,000 +1,000,000	+5%	+$38.4M	0.23%	108
2013 Q3	$718M	Buy	19,637,000 +500,000	+3%	+$18.5M	0.22%	114
2013 Q2	$692M	Buy	+19,137,000	New	+$657M	0.22%	110

Other funds holding USB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

NEAM

New England Asset Management Farmington, Connecticut $863M AUM 17.57% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Capital World Investors's USB Position: Q1 2017 in Review

Capital World Investors sold out of US Bancorp (USB) in Q1 2017, closing a stake of 2,191,884 shares — an estimated $113M sold.

Capital World Investors first reported a position in USB in Q2 2013 and held it in 15 quarters. The position peaked at $996M in Q1 2014. 1,352 funds tracked by Wall St. Rank hold USB as of Q1 2017.

Capital World Investors reported no remaining US Bancorp position as of Q1 2017 after selling out during the quarter.
Capital World Investors sold 2,191,884 US Bancorp shares in Q1 2017, an estimated $113M.
Capital World Investors first reported a position in US Bancorp in Q2 2013 and held it in 15 quarters.
Capital World Investors's US Bancorp position peaked at $996M in Q1 2014.
1,352 funds tracked by Wall St. Rank held US Bancorp as of Q1 2017.

Based on Capital World Investors's 13F filing for Q1 2017, filed 15 May 2017.