GL
USB icon

GLG LLC’s US Bancorp USB Stock Holding History

GLG LLC’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
2017
Q4 		$4.74M Hold
88,365
– – 0.34% 85
2017
Q3 		$4.74M Sell
88,365
-8,215
-9% -$430K 0.31% 90
2017
Q2 		$5.01M Sell
96,580
-6,331
-6% -$326K 0.31% 94
2017
Q1 		$5.3M Buy
102,911
+12,845
+14% +$685K 0.29% 96
2016
Q4 		$4.63M Buy
90,066
+1,154
+1% +$54.9K 0.32% 85
2016
Q3 		$3.81M Buy
88,912
+13,809
+18% +$587K 0.27% 97
2016
Q2 		$3.03M Sell
75,103
-42,643
-36% -$1.78M 0.23% 113
2016
Q1 		$4.78M Sell
117,746
-46,403
-28% -$1.85M 0.3% 95
2015
Q4 		$7M Sell
164,149
-63,662
-28% -$2.72M 0.42% 62
2015
Q3 		$9.34M Sell
227,811
-88,068
-28% -$3.81M 0.23% 112
2015
Q2 		$13.7M Sell
315,879
-1,214
-0.4% -$53.1K 0.29% 94
2015
Q1 		$13.8M Sell
317,093
-105
-0% -$4.6K 0.39% 68
2014
Q4 		$14.3M Buy
317,198
+50,903
+19% +$2.19M 0.43% 65
2014
Q3 		$11.1M Buy
266,295
+73,447
+38% +$3.1M 0.3% 104
2014
Q2 		$8.35M Buy
192,848
+62,727
+48% +$2.62M 0.25% 121
2014
Q1 		$5.58M Buy
+130,121
New +$5.35M 0.19% 148

Other funds holding USB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

GLG LLC's USB Position: Q4 2017 in Review

GLG LLC held its US Bancorp (USB) position steady in Q4 2017 at 88,365 shares worth $4.74M. The position accounts for 0.34% of the portfolio, ranked #85.

GLG LLC first reported a position in USB in Q1 2014 and has held it in 16 quarters since. The position peaked at $14.3M in Q4 2014. 1,462 funds tracked by Wall St. Rank hold USB as of Q4 2017.

  • GLG LLC held 88,365 shares of US Bancorp worth $4.74M as of Q4 2017.
  • GLG LLC left its US Bancorp share count unchanged in Q4 2017.
  • US Bancorp made up 0.34% of GLG LLC's portfolio in Q4 2017, its #85 holding.
  • GLG LLC first reported a position in US Bancorp in Q1 2014 and has held it in 16 quarters since.
  • GLG LLC's US Bancorp position peaked at $14.3M in Q4 2014.
  • 1,462 funds tracked by Wall St. Rank held US Bancorp as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.