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Lomas Capital Management’s US Bancorp USB Stock Holding History

Lomas 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
Q1 		– Sell
-400,589
Closed -$20.6M – 43
2016
Q4 		$20.6M Buy
400,589
+54,371
+16% +$2.59M 4.55% 7
2016
Q3 		$14.8M Sell
346,218
-34,526
-9% -$1.47M 3.32% 13
2016
Q2 		$15.4M Buy
380,744
+66,498
+21% +$2.77M 3.1% 10
2016
Q1 		$12.8M Sell
314,246
-20,254
-6% -$808K 2.57% 14
2015
Q4 		$14.3M Buy
+334,500
New +$14.3M 2.49% 18
2015
Q3 		– Sell
-275,000
Closed -$11.9M – 53
2015
Q2 		$11.9M Buy
+275,000
New +$12M 1.99% 26
2014
Q4 		– Sell
-334,490
Closed -$14.1M – 53
2014
Q3 		$14.1M Buy
334,490
+214,490
+179% +$9.06M 2.73% 13
2014
Q2 		$5.2M Sell
120,000
-60,000
-33% -$2.5M 0.93% 35
2014
Q1 		$7.71M Sell
180,000
-82,375
-31% -$3.39M 1.52% 28
2013
Q4 		$10.6M Buy
262,375
+118,266
+82% +$4.54M 2.85% 14
2013
Q3 		$5.27M Sell
144,109
-155,051
-52% -$5.74M 1.58% 30
2013
Q2 		$10.8M Buy
+299,160
New +$10.3M 3.59% 10

Other funds holding USB

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $299B AUM 27.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $863M AUM 17.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Lomas Capital Management's USB Position: Q1 2017 in Review

Lomas Capital Management sold out of US Bancorp (USB) in Q1 2017, closing a stake of 400,589 shares — an estimated $20.6M sold.

Lomas Capital Management first reported a position in USB in Q2 2013 and held it in 12 quarters. The position peaked at $20.6M in Q4 2016. 1,352 funds tracked by Wall St. Rank hold USB as of Q1 2017.

  • Lomas Capital Management reported no remaining US Bancorp position as of Q1 2017 after selling out during the quarter.
  • Lomas Capital Management sold 400,589 US Bancorp shares in Q1 2017, an estimated $20.6M.
  • Lomas Capital Management first reported a position in US Bancorp in Q2 2013 and held it in 12 quarters.
  • Lomas Capital Management's US Bancorp position peaked at $20.6M in Q4 2016.
  • 1,352 funds tracked by Wall St. Rank held US Bancorp as of Q1 2017.

Based on Lomas Capital Management's 13F filing for Q1 2017, filed 15 May 2017.