GCM
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Grandmaster Capital Management’s US Bancorp USB Stock Holding History

Grandmaster 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
2015
Q1 		– Sell
-289,548
Closed -$13M – 21
2014
Q4 		$13M Buy
+289,548
New +$12.5M 5.9% 12
2014
Q1 		– Sell
-370,435
Closed -$15M – 22
2013
Q4 		$15M Buy
370,435
+18,689
+5% +$717K 6.25% 6
2013
Q3 		$12.9M Buy
351,746
+90,359
+35% +$3.35M 6.29% 5
2013
Q2 		$9.45M Buy
+261,387
New +$8.97M 6.02% 5

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 $1.9T AUM 41.92% 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
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 $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Grandmaster Capital Management's USB Position: Q1 2015 in Review

Grandmaster Capital Management sold out of US Bancorp (USB) in Q1 2015, closing a stake of 289,548 shares — an estimated $13M sold.

Grandmaster Capital Management first reported a position in USB in Q2 2013 and held it in 4 quarters. The position peaked at $15M in Q4 2013. 1,141 funds tracked by Wall St. Rank hold USB as of Q1 2015.

  • Grandmaster Capital Management reported no remaining US Bancorp position as of Q1 2015 after selling out during the quarter.
  • Grandmaster Capital Management sold 289,548 US Bancorp shares in Q1 2015, an estimated $13M.
  • Grandmaster Capital Management first reported a position in US Bancorp in Q2 2013 and held it in 4 quarters.
  • Grandmaster Capital Management's US Bancorp position peaked at $15M in Q4 2013.
  • 1,141 funds tracked by Wall St. Rank held US Bancorp as of Q1 2015.

Based on Grandmaster Capital Management's 13F filing for Q1 2015, filed 7 May 2015.