HCM
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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
2018
Q2 		– Sell
-5,400
Closed -$273K – 1337
2018
Q1 		$273K Sell
5,400
-4,500
-45% -$246K ﹤0.01% 920
2017
Q4 		$530K Sell
9,900
-2,600
-21% -$140K 0.01% 865
2017
Q3 		$669K Buy
+12,500
New +$654K 0.01% 778
2017
Q1 		– Sell
-8,500
Closed -$435K – 1733
2016
Q4 		$435K Buy
+8,500
New +$404K 0.01% 824
2015
Q2 		– Sell
-11,200
Closed -$490K – 1681
2015
Q1 		$490K Buy
+11,200
New +$491K 0.01% 974

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.