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Element Capital Management’s US Bancorp USB Stock Holding History

Element 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
2017
Q1 		– Sell
-526,422
Closed -$27M – 59
2016
Q4 		$27M Buy
+526,422
New +$25M 2.77% 13
2016
Q3 		– Sell
-145,881
Closed -$5.88M – 178
2016
Q2 		$5.88M Sell
145,881
-6,438
-4% -$268K 0.89% 25
2016
Q1 		$6.18M Buy
152,319
+119,455
+363% +$4.77M 0.92% 18
2015
Q4 		$1.4M Buy
32,864
+13,046
+66% +$558K 0.27% 51
2015
Q3 		$813K Buy
19,818
+9,418
+91% +$408K 0.29% 57
2015
Q2 		$451K Buy
+10,400
New +$455K 0.16% 66

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
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Element Capital Management's USB Position: Q1 2017 in Review

Element Capital Management sold out of US Bancorp (USB) in Q1 2017, closing a stake of 526,422 shares — an estimated $27M sold.

Element Capital Management first reported a position in USB in Q2 2015 and held it in 6 quarters. The position peaked at $27M in Q4 2016. 1,351 funds tracked by Wall St. Rank hold USB as of Q1 2017.

  • Element Capital Management reported no remaining US Bancorp position as of Q1 2017 after selling out during the quarter.
  • Element Capital Management sold 526,422 US Bancorp shares in Q1 2017, an estimated $27M.
  • Element Capital Management first reported a position in US Bancorp in Q2 2015 and held it in 6 quarters.
  • Element Capital Management's US Bancorp position peaked at $27M in Q4 2016.
  • 1,351 funds tracked by Wall St. Rank held US Bancorp as of Q1 2017.

Based on Element Capital Management's 13F filing for Q1 2017, filed 12 May 2017.