Gabalex Capital Management’s US Bancorp USB Stock Holding History

Gabalex 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
2018 Q2	–	Sell	-150,000	Closed	-$7.58M	–	23
2018 Q1	$7.58M	Hold	150,000	–	–	2.28%	16
2017 Q4	$8.04M	Hold	150,000	–	–	2.31%	15
2017 Q3	$8.04M	Hold	150,000	–	–	2.49%	17
2017 Q2	$7.79M	Hold	150,000	–	–	2.52%	16
2017 Q1	$7.72M	Hold	150,000	–	–	2.41%	17
2016 Q4	$7.71M	Buy	150,000 +50,000	+50%	+$2.38M	2.6%	16
2016 Q3	$4.29M	Buy	+100,000	New	+$4.25M	1.5%	17

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

Gabalex Capital Management's USB Position: Q2 2018 in Review

Gabalex Capital Management sold out of US Bancorp (USB) in Q2 2018, closing a stake of 150,000 shares — an estimated $7.58M sold.

Gabalex Capital Management first reported a position in USB in Q3 2016 and held it in 7 quarters. The position peaked at $8.04M in Q3 2017. 1,443 funds tracked by Wall St. Rank hold USB as of Q2 2018.

Gabalex Capital Management reported no remaining US Bancorp position as of Q2 2018 after selling out during the quarter.
Gabalex Capital Management sold 150,000 US Bancorp shares in Q2 2018, an estimated $7.58M.
Gabalex Capital Management first reported a position in US Bancorp in Q3 2016 and held it in 7 quarters.
Gabalex Capital Management's US Bancorp position peaked at $8.04M in Q3 2017.
1,443 funds tracked by Wall St. Rank held US Bancorp as of Q2 2018.

Based on Gabalex Capital Management's 13F filing for Q2 2018, filed 2 Aug 2018.