Findlay Park Partners’s US Bancorp USB Stock Holding History

Findlay Park Partners’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
2016 Q4	–	Sell	-674,761	Closed	-$28.9M	–	65
2016 Q3	$28.9M	Sell	674,761 -627,524	-48%	-$26.7M	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%	-$39.8M	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%	-$28M	1.08%	33
2014 Q3	$121M	Sell	2,891,050 -1,325,000	-31%	-$56M	1.3%	28
2014 Q2	$183M	Hold	4,216,050	–	–	1.9%	10
2014 Q1	$181M	Sell	4,216,050 -516,900	-11%	-$21.2M	2.05%	7
2013 Q4	$191M	Buy	4,732,950 +780,000	+20%	+$29.9M	2.12%	5
2013 Q3	$145M	Buy	3,952,950 +1,403,750	+55%	+$52M	1.76%	10
2013 Q2	$92.2M	Buy	+2,549,200	New	+$87.5M	1.18%	26

Other funds holding USB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

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

Findlay Park Partners's USB Position: Q4 2016 in Review

Findlay Park Partners sold out of US Bancorp (USB) in Q4 2016, closing a stake of 674,761 shares — an estimated $28.9M sold.

Findlay Park Partners first reported a position in USB in Q2 2013 and held it in 14 quarters. The position peaked at $191M in Q4 2013. 1,313 funds tracked by Wall St. Rank hold USB as of Q4 2016.

Findlay Park Partners reported no remaining US Bancorp position as of Q4 2016 after selling out during the quarter.
Findlay Park Partners sold 674,761 US Bancorp shares in Q4 2016, an estimated $28.9M.
Findlay Park Partners first reported a position in US Bancorp in Q2 2013 and held it in 14 quarters.
Findlay Park Partners's US Bancorp position peaked at $191M in Q4 2013.
1,313 funds tracked by Wall St. Rank held US Bancorp as of Q4 2016.

Based on Findlay Park Partners's 13F filing for Q4 2016, filed 13 Feb 2017.