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General Electric’s US Bancorp USB Stock Holding History

General Electric’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
2015
Q1 		– Sell
-1,349,180
Closed -$60.6M – 237
2014
Q4 		$60.6M Sell
1,349,180
-31,292
-2% -$1.35M 0.14% 81
2014
Q3 		$57.7M Sell
1,380,472
-164,312
-11% -$6.94M 0.15% 86
2014
Q2 		$66.9M Buy
1,544,784
+320,198
+26% +$13.4M 0.3% 82
2014
Q1 		$52.5M Hold
1,224,586
– – 0.25% 89
2013
Q4 		$49.5M Sell
1,224,586
-15,000
-1% -$575K 0.23% 90
2013
Q3 		$45.3M Sell
1,239,586
-6,026
-0.5% -$223K 0.23% 91
2013
Q2 		$45M Buy
+1,245,612
New +$42.7M 0.24% 88

Other funds holding USB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

General Electric's USB Position: Q1 2015 in Review

General Electric sold out of US Bancorp (USB) in Q1 2015, closing a stake of 1,349,180 shares — an estimated $60.6M sold.

General Electric first reported a position in USB in Q2 2013 and held it in 7 quarters. The position peaked at $66.9M in Q2 2014. 1,143 funds tracked by Wall St. Rank hold USB as of Q1 2015.

  • General Electric reported no remaining US Bancorp position as of Q1 2015 after selling out during the quarter.
  • General Electric sold 1,349,180 US Bancorp shares in Q1 2015, an estimated $60.6M.
  • General Electric first reported a position in US Bancorp in Q2 2013 and held it in 7 quarters.
  • General Electric's US Bancorp position peaked at $66.9M in Q2 2014.
  • 1,143 funds tracked by Wall St. Rank held US Bancorp as of Q1 2015.

Based on General Electric's 13F filing for Q1 2015, filed 13 May 2015.