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Marketfield Asset Management’s US Bancorp USB Stock Holding History

Marketfield Asset 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
Q4 		– Sell
-333,860
Closed -$13.7M – 40
2015
Q3 		$13.7M Sell
333,860
-258,732
-44% -$11.2M 0.55% 36
2015
Q2 		$25.7M Sell
592,592
-589,597
-50% -$25.8M 0.9% 40
2015
Q1 		$51.6M Sell
1,182,189
-1,543,308
-57% -$67.6M 1.53% 29
2014
Q4 		$123M Sell
2,725,497
-1,364,112
-33% -$58.7M 2.14% 18
2014
Q3 		$171M Sell
4,089,609
-908,556
-18% -$38.4M 1.62% 31
2014
Q2 		$218M Buy
4,998,165
+1,992,298
+66% +$83.2M 1.73% 30
2014
Q1 		$127M Buy
+3,005,867
New +$124M 1.07% 54

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Marketfield Asset Management's USB Position: Q4 2015 in Review

Marketfield Asset Management sold out of US Bancorp (USB) in Q4 2015, closing a stake of 333,860 shares — an estimated $13.7M sold.

Marketfield Asset Management first reported a position in USB in Q1 2014 and held it in 7 quarters. The position peaked at $218M in Q2 2014. 1,205 funds tracked by Wall St. Rank hold USB as of Q4 2015.

  • Marketfield Asset Management reported no remaining US Bancorp position as of Q4 2015 after selling out during the quarter.
  • Marketfield Asset Management sold 333,860 US Bancorp shares in Q4 2015, an estimated $13.7M.
  • Marketfield Asset Management first reported a position in US Bancorp in Q1 2014 and held it in 7 quarters.
  • Marketfield Asset Management's US Bancorp position peaked at $218M in Q2 2014.
  • 1,205 funds tracked by Wall St. Rank held US Bancorp as of Q4 2015.

Based on Marketfield Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.