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Cornerstone Capital Management Holdings’s US Bancorp USB Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		$17.5M Buy
326,879
+28,745
+10% +$1.55M 0.12% 187
2017
Q3 		$16M Sell
298,134
-135,276
-31% -$7.08M 0.13% 203
2017
Q2 		$22.5M Sell
433,410
-136,809
-24% -$7.05M 0.18% 125
2017
Q1 		$29.4M Buy
570,219
+154,790
+37% +$8.25M 0.23% 88
2016
Q4 		$21.3M Buy
415,429
+79,192
+24% +$3.77M 0.16% 134
2016
Q3 		$14.4M Sell
336,237
-59,227
-15% -$2.52M 0.11% 210
2016
Q2 		$15.9M Buy
395,464
+3,519
+0.9% +$146K 0.13% 163
2016
Q1 		$15.9M Sell
391,945
-10,803
-3% -$431K 0.13% 171
2015
Q4 		$17.2M Sell
402,748
-19,234
-5% -$822K 0.14% 153
2015
Q3 		$17.3M Sell
421,982
-58,076
-12% -$2.52M 0.16% 141
2015
Q2 		$20.8M Sell
480,058
-68,650
-13% -$3M 0.18% 111
2015
Q1 		$24M Buy
548,708
+101,558
+23% +$4.45M 0.22% 97
2014
Q4 		$20.1M Buy
447,150
+10,264
+2% +$442K 0.21% 125
2014
Q3 		$18.3M Sell
436,886
-4,087
-0.9% -$173K 0.2% 132
2014
Q2 		$19.1M Sell
440,973
-2,407
-0.5% -$100K 0.21% 126
2014
Q1 		$19M Sell
443,380
-24,051
-5% -$988K 0.22% 112
2013
Q4 		$18.9M Sell
467,431
-30,284
-6% -$1.16M 0.22% 121
2013
Q3 		$18.2M Sell
497,715
-6,790
-1% -$251K 0.22% 120
2013
Q2 		$18.2M Buy
+504,505
New +$17.3M 0.23% 110

Other funds holding USB

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Cornerstone Capital Management Holdings's USB Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its US Bancorp (USB) stake by 9.6% in Q4 2017, buying an estimated $1.55M and bringing the position to 326,879 shares worth $17.5M. The position accounts for 0.12% of the portfolio, ranked #187.

Cornerstone Capital Management Holdings first reported a position in USB in Q2 2013 and has held it in 19 quarters since. The position peaked at $29.4M in Q1 2017. 1,462 funds tracked by Wall St. Rank hold USB as of Q4 2017.

  • Cornerstone Capital Management Holdings held 326,879 shares of US Bancorp worth $17.5M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 28,745 US Bancorp shares in Q4 2017, an estimated $1.55M.
  • US Bancorp made up 0.12% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #187 holding.
  • Cornerstone Capital Management Holdings first reported a position in US Bancorp in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's US Bancorp position peaked at $29.4M in Q1 2017.
  • 1,462 funds tracked by Wall St. Rank held US Bancorp as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.