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Davidson Kempner Capital Management’s US Bancorp USB Stock Holding History

Davidson Kempner Capital Management’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
Q2 		– Sell
-225,000
Closed -$9.64M – 179
2014
Q1 		$9.64M Buy
+225,000
New +$9.25M 0.35% 66
2013
Q4 		– Sell
-178,000
Closed -$6.51M – 161
2013
Q3 		$6.51M Buy
+178,000
New +$6.59M 0.22% 70

Other funds holding USB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Davidson Kempner Capital Management's USB Position: Q2 2014 in Review

Davidson Kempner Capital Management sold out of US Bancorp (USB) in Q2 2014, closing a stake of 225,000 shares — an estimated $9.64M sold.

Davidson Kempner Capital Management first reported a position in USB in Q3 2013 and held it in 2 quarters. The position peaked at $9.64M in Q1 2014. 1,117 funds tracked by Wall St. Rank hold USB as of Q2 2014.

  • Davidson Kempner Capital Management reported no remaining US Bancorp position as of Q2 2014 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 225,000 US Bancorp shares in Q2 2014, an estimated $9.64M.
  • Davidson Kempner Capital Management first reported a position in US Bancorp in Q3 2013 and held it in 2 quarters.
  • Davidson Kempner Capital Management's US Bancorp position peaked at $9.64M in Q1 2014.
  • 1,117 funds tracked by Wall St. Rank held US Bancorp as of Q2 2014.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.