FPP
Findlay Park Partners’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-674,761
| Closed | -$28.9M | – | 65 |
|
|
2016
Q3 | $28.9M | Sell |
674,761
-627,524
| -48% | -$26.9M | 0.34% | 48 |
|
|
2016
Q2 | $52.5M | Hold |
1,302,285
| – | – | 0.6% | 45 |
|
|
2016
Q1 | $52.9M | Hold |
1,302,285
| – | – | 0.6% | 46 |
|
|
2015
Q4 | $55.6M | Hold |
1,302,285
| – | – | 0.63% | 47 |
|
|
2015
Q3 | $53.4M | Hold |
1,302,285
| – | – | 0.59% | 56 |
|
|
2015
Q2 | $56.5M | Sell |
1,302,285
-910,000
| -41% | -$39.5M | 0.58% | 65 |
|
|
2015
Q1 | $96.6M | Sell |
2,212,285
-28,765
| -1% | -$1.26M | 1.01% | 39 |
|
|
2014
Q4 | $101M | Sell |
2,241,050
-650,000
| -22% | -$29.2M | 1.08% | 33 |
|
|
2014
Q3 | $121M | Sell |
2,891,050
-1,325,000
| -31% | -$55.4M | 1.3% | 28 |
|
|
2014
Q2 | $183M | Hold |
4,216,050
| – | – | 1.9% | 10 |
|
|
2014
Q1 | $181M | Sell |
4,216,050
-516,900
| -11% | -$22.2M | 2.05% | 7 |
|
|
2013
Q4 | $191M | Buy |
4,732,950
+780,000
| +20% | +$31.5M | 2.12% | 5 |
|
|
2013
Q3 | $145M | Buy |
3,952,950
+1,403,750
| +55% | +$51.3M | 1.76% | 10 |
|
|
2013
Q2 | $92.2M | Buy |
+2,549,200
| New | +$92.2M | 1.18% | 26 |
|