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CI Global Investments’s US Bancorp USB Stock Holding History

CI Global Investments’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 		$13K Sell
244
-11,692
-98% -$619K ﹤0.01% 83
2018
Q2 		$597K Sell
11,936
-16,400
-58% -$832K 0.01% 62
2018
Q1 		$1.43M Sell
28,336
-38,820
-58% -$2.12M 0.02% 63
2017
Q4 		$3.6M Buy
67,156
+49,633
+283% +$2.67M 0.06% 66
2017
Q3 		$939K Buy
17,523
+2,132
+14% +$112K 0.02% 67
2017
Q2 		$799K Sell
15,391
-55,878
-78% -$2.88M 0.02% 85
2017
Q1 		$3.67M Sell
71,269
-369
-0.5% -$19.7K 0.09% 58
2016
Q4 		$3.68M Sell
71,638
-1,458,420
-95% -$69.4M 0.09% 57
2016
Q3 		$65.6M Sell
1,530,058
-356,892
-19% -$15.2M 1.53% 21
2016
Q2 		$76.1M Buy
1,886,950
+122,400
+7% +$5.09M 1.85% 16
2016
Q1 		$71.6M Sell
1,764,550
-3,941,120
-69% -$157M 1.78% 21
2015
Q4 		$243M Sell
5,705,670
-834,400
-13% -$35.7M 5.27% 2
2015
Q3 		$268M Sell
6,540,070
-8,430
-0.1% -$365K 6.25% 1
2015
Q2 		$284M Buy
6,548,500
+833,350
+15% +$36.4M 5.8% 1
2015
Q1 		$250M Buy
5,715,150
+163,850
+3% +$7.18M 5.36% 2
2014
Q4 		$250M Sell
5,551,300
-29,800
-0.5% -$1.28M 5.11% 1
2014
Q3 		$233M Buy
5,581,100
+508,100
+10% +$21.5M 5.3% 1
2014
Q2 		$220M Buy
5,073,000
+2,018,000
+66% +$84.2M 5.6% 1
2014
Q1 		$131M Sell
3,055,000
-253,000
-8% -$10.4M 3.48% 4
2013
Q4 		$134M Buy
3,308,000
+2,983,000
+918% +$114M 3.77% 4
2013
Q3 		$11.9M Sell
325,000
-225,000
-41% -$8.33M 0.45% 75
2013
Q2 		$19.9M Buy
+550,000
New +$18.9M 0.91% 36

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

CI Global Investments's USB Position: Q3 2018 in Review

CI Global Investments reduced its US Bancorp (USB) stake by 98% in Q3 2018, selling an estimated $619K and leaving 244 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #83.

CI Global Investments first reported a position in USB in Q2 2013 and has held it in 22 quarters since. The position peaked at $284M in Q2 2015. 1,453 funds tracked by Wall St. Rank hold USB as of Q3 2018.

  • CI Global Investments held 244 shares of US Bancorp worth $13K as of Q3 2018.
  • CI Global Investments sold 11,692 US Bancorp shares in Q3 2018, an estimated $619K.
  • US Bancorp made up ﹤0.01% of CI Global Investments's portfolio in Q3 2018, its #83 holding.
  • CI Global Investments first reported a position in US Bancorp in Q2 2013 and has held it in 22 quarters since.
  • CI Global Investments's US Bancorp position peaked at $284M in Q2 2015.
  • 1,453 funds tracked by Wall St. Rank held US Bancorp as of Q3 2018.

Based on CI Global Investments's 13F filing for Q3 2018, filed 9 Nov 2018.