Fairfax Financial Holdings’s US Bancorp USB Stock Holding History

Fairfax Financial 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
2018 Q2	–	Sell	-23,200	Closed	-$1.17M	–	37
2018 Q1	$1.17M	Hold	23,200	–	–	0.06%	32
2017 Q4	$1.24M	Hold	23,200	–	–	0.09%	34
2017 Q3	$1.24M	Sell	23,200 -384,800	-94%	-$20.1M	0.1%	32
2017 Q2	$21.2M	Hold	408,000	–	–	1.88%	7
2017 Q1	$21M	Hold	408,000	–	–	1.7%	8
2016 Q4	$21M	Buy	408,000 +384,800	+1,659%	+$18.3M	1.79%	8
2016 Q3	$995K	Hold	23,200	–	–	0.09%	17
2016 Q2	$936K	Hold	23,200	–	–	0.06%	19
2016 Q1	$941K	Hold	23,200	–	–	0.06%	21
2015 Q4	$989K	Hold	23,200	–	–	0.08%	21
2015 Q3	$951K	Hold	23,200	–	–	0.09%	19
2015 Q2	$1.01M	Hold	23,200	–	–	0.07%	19
2015 Q1	$1.01M	Hold	23,200	–	–	0.07%	17
2014 Q4	$1.04M	Sell	23,200 -6,800	-23%	-$293K	0.07%	20
2014 Q3	$1.25M	Hold	30,000	–	–	0.08%	18
2014 Q2	$1.3M	Hold	30,000	–	–	0.09%	16
2014 Q1	$1.29M	Hold	30,000	–	–	0.09%	17
2013 Q4	$1.21M	Hold	30,000	–	–	0.09%	16
2013 Q3	$1.1M	Sell	30,000 -2,879,279	-99%	-$107M	0.07%	20
2013 Q2	$105M	Buy	+2,909,279	New	+$99.8M	4.23%	7

Other funds holding USB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Fairfax Financial Holdings's USB Position: Q2 2018 in Review

Fairfax Financial Holdings sold out of US Bancorp (USB) in Q2 2018, closing a stake of 23,200 shares — an estimated $1.17M sold.

Fairfax Financial Holdings first reported a position in USB in Q2 2013 and held it in 20 quarters. The position peaked at $105M in Q2 2013. 1,443 funds tracked by Wall St. Rank hold USB as of Q2 2018.

Fairfax Financial Holdings reported no remaining US Bancorp position as of Q2 2018 after selling out during the quarter.
Fairfax Financial Holdings sold 23,200 US Bancorp shares in Q2 2018, an estimated $1.17M.
Fairfax Financial Holdings first reported a position in US Bancorp in Q2 2013 and held it in 20 quarters.
Fairfax Financial Holdings's US Bancorp position peaked at $105M in Q2 2013.
1,443 funds tracked by Wall St. Rank held US Bancorp as of Q2 2018.

Based on Fairfax Financial Holdings's 13F filing for Q2 2018, filed 14 Aug 2018.