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Cortland Associates’s US Bancorp USB Stock Holding History

Cortland Associates’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
-17,769
Closed -$718K – 37
2013
Q4 		$718K Hold
17,769
– – 0.15% 21
2013
Q3 		$650K Sell
17,769
-332
-2% -$12.3K 0.14% 21
2013
Q2 		$654K Buy
+18,101
New +$621K 0.15% 20

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 $3.38T AUM 44.17% 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

Cortland Associates's USB Position: Q1 2014 in Review

Cortland Associates sold out of US Bancorp (USB) in Q1 2014, closing a stake of 17,769 shares — an estimated $718K sold.

Cortland Associates first reported a position in USB in Q2 2013 and held it in 3 quarters. The position peaked at $718K in Q4 2013. 1,127 funds tracked by Wall St. Rank hold USB as of Q1 2014.

  • Cortland Associates reported no remaining US Bancorp position as of Q1 2014 after selling out during the quarter.
  • Cortland Associates sold 17,769 US Bancorp shares in Q1 2014, an estimated $718K.
  • Cortland Associates first reported a position in US Bancorp in Q2 2013 and held it in 3 quarters.
  • Cortland Associates's US Bancorp position peaked at $718K in Q4 2013.
  • 1,127 funds tracked by Wall St. Rank held US Bancorp as of Q1 2014.

Based on Cortland Associates's 13F filing for Q1 2014, filed 11 Apr 2014.