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Daiwa SB Investments’s US Bancorp USB Stock Holding History

Daiwa SB 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
2014
Q4 		– Sell
-53,288
Closed -$2.23M – 160
2014
Q3 		$2.23M Sell
53,288
-1,168
-2% -$49.3K 0.28% 82
2014
Q2 		$2.36M Buy
54,456
+430
+0.8% +$17.9K 0.3% 81
2014
Q1 		$2.32M Sell
54,026
-3,306
-6% -$136K 0.28% 78
2013
Q4 		$2.32M Sell
57,332
-4,997
-8% -$192K 0.26% 60
2013
Q3 		$2.28M Buy
62,329
+3,665
+6% +$136K 0.26% 66
2013
Q2 		$2.12M Buy
+58,664
New +$2.01M 0.36% 68

Other funds holding USB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Daiwa SB Investments's USB Position: Q4 2014 in Review

Daiwa SB Investments sold out of US Bancorp (USB) in Q4 2014, closing a stake of 53,288 shares — an estimated $2.23M sold.

Daiwa SB Investments first reported a position in USB in Q2 2013 and held it in 6 quarters. The position peaked at $2.36M in Q2 2014. 1,148 funds tracked by Wall St. Rank hold USB as of Q4 2014.

  • Daiwa SB Investments reported no remaining US Bancorp position as of Q4 2014 after selling out during the quarter.
  • Daiwa SB Investments sold 53,288 US Bancorp shares in Q4 2014, an estimated $2.23M.
  • Daiwa SB Investments first reported a position in US Bancorp in Q2 2013 and held it in 6 quarters.
  • Daiwa SB Investments's US Bancorp position peaked at $2.36M in Q2 2014.
  • 1,148 funds tracked by Wall St. Rank held US Bancorp as of Q4 2014.

Based on Daiwa SB Investments's 13F filing for Q4 2014, filed 28 Jan 2015.