HCM
USB icon

Highbridge Capital Management’s US Bancorp USB Stock Holding History

Highbridge 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
2017
Q2 		– Sell
-48,059
Closed -$2.48M – 1621
2017
Q1 		$2.48M Buy
+48,059
New +$2.56M 0.04% 415
2016
Q4 		– Sell
-139,000
Closed -$6.61M – 1607
2016
Q3 		$5.96M Buy
+139,000
New +$5.9M 0.09% 234
2016
Q2 		– Sell
-19,188
Closed -$779K – 1776
2016
Q1 		$779K Buy
+19,188
New +$766K 0.01% 817
2014
Q4 		– Sell
-142,175
Closed -$5.95M – 1449
2014
Q3 		$5.95M Buy
+142,175
New +$6.01M 0.08% 275
2014
Q2 		– Sell
-115,370
Closed -$4.95M – 1308
2014
Q1 		$4.95M Sell
115,370
-430,370
-79% -$17.7M 0.06% 277
2013
Q4 		$22M Buy
545,740
+193,715
+55% +$7.43M 0.26% 114
2013
Q3 		$12.9M Buy
+352,025
New +$13M 0.14% 200

Other funds holding USB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Highbridge Capital Management's USB Position: Q2 2017 in Review

Highbridge Capital Management sold out of US Bancorp (USB) in Q2 2017, closing a stake of 48,059 shares — an estimated $2.48M sold.

Highbridge Capital Management first reported a position in USB in Q3 2013 and held it in 7 quarters. The position peaked at $22M in Q4 2013. 1,345 funds tracked by Wall St. Rank hold USB as of Q2 2017.

  • Highbridge Capital Management reported no remaining US Bancorp position as of Q2 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 48,059 US Bancorp shares in Q2 2017, an estimated $2.48M.
  • Highbridge Capital Management first reported a position in US Bancorp in Q3 2013 and held it in 7 quarters.
  • Highbridge Capital Management's US Bancorp position peaked at $22M in Q4 2013.
  • 1,345 funds tracked by Wall St. Rank held US Bancorp as of Q2 2017.

Based on Highbridge Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.