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HighVista Strategies’s US Bancorp USB Stock Holding History

HighVista Strategies’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
Q3 		– Sell
-7,100
Closed -$355K – 171
2018
Q2 		$355K Buy
7,100
+2,200
+45% +$112K 0.16% 72
2018
Q1 		$247K Sell
4,900
-200
-4% -$10.9K 0.11% 141
2017
Q4 		$273K Sell
5,100
-700
-12% -$37.7K 0.08% 210
2017
Q3 		$311K Sell
5,800
-500
-8% -$26.2K 0.07% 190
2017
Q2 		$327K Sell
6,300
-14,000
-69% -$721K 0.07% 188
2017
Q1 		$1.04M Buy
20,300
+1,400
+7% +$74.6K 0.23% 104
2016
Q4 		$971K Buy
+18,900
New +$899K 0.19% 126

Other funds holding USB

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
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
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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

HighVista Strategies's USB Position: Q3 2018 in Review

HighVista Strategies sold out of US Bancorp (USB) in Q3 2018, closing a stake of 7,100 shares — an estimated $355K sold.

HighVista Strategies first reported a position in USB in Q4 2016 and held it in 7 quarters. The position peaked at $1.04M in Q1 2017. 1,453 funds tracked by Wall St. Rank hold USB as of Q3 2018.

  • HighVista Strategies reported no remaining US Bancorp position as of Q3 2018 after selling out during the quarter.
  • HighVista Strategies sold 7,100 US Bancorp shares in Q3 2018, an estimated $355K.
  • HighVista Strategies first reported a position in US Bancorp in Q4 2016 and held it in 7 quarters.
  • HighVista Strategies's US Bancorp position peaked at $1.04M in Q1 2017.
  • 1,453 funds tracked by Wall St. Rank held US Bancorp as of Q3 2018.

Based on HighVista Strategies's 13F filing for Q3 2018, filed 14 Nov 2018.