MIM
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Midwest Investment Management’s US Bancorp USB Stock Holding History

Midwest Investment 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
Q3 		$3.69M Sell
68,950
-2,507
-4% -$131K 3.04% 9
2017
Q2 		$3.71M Sell
71,457
-3,801
-5% -$196K 3.13% 10
2017
Q1 		$3.88M Sell
75,258
-1,985
-3% -$106K 3.31% 9
2016
Q4 		$3.97M Sell
77,243
-2,872
-4% -$137K 3.41% 7
2016
Q3 		$3.44M Sell
80,115
-3,425
-4% -$145K 2.98% 10
2016
Q2 		$3.37M Buy
83,540
+2,008
+2% +$83.6K 2.75% 12
2016
Q1 		$3.31M Buy
81,532
+920
+1% +$36.7K 2.67% 11
2015
Q4 		$3.44M Sell
80,612
-1,998
-2% -$85.4K 2.92% 11
2015
Q3 		$3.39M Sell
82,610
-2,025
-2% -$87.7K 2.88% 8
2015
Q2 		$3.67M Sell
84,635
-815
-1% -$35.6K 2.82% 6
2015
Q1 		$3.73M Sell
85,450
-1,600
-2% -$70.1K 2.83% 6
2014
Q4 		$3.91M Buy
87,050
+115
+0.1% +$4.95K 2.84% 7
2014
Q3 		$3.64M Sell
86,935
-882
-1% -$37.3K 2.71% 9
2014
Q2 		$3.8M Buy
87,817
+17,555
+25% +$733K 2.78% 8
2014
Q1 		$3.01M Sell
70,262
-1,012
-1% -$41.6K 2.25% 14
2013
Q4 		$2.88M Sell
71,274
-13
-0% -$499 2.15% 13
2013
Q3 		$2.61M Buy
71,287
+206
+0.3% +$7.63K 2.19% 13
2013
Q2 		$2.57M Buy
+71,081
New +$2.44M 2.61% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Midwest Investment Management's USB Position: Q3 2017 in Review

Midwest Investment Management reduced its US Bancorp (USB) stake by 3.5% in Q3 2017, selling an estimated $131K and leaving 68,950 shares worth $3.69M. The position accounts for 3.04% of the portfolio, ranked #9.

Midwest Investment Management first reported a position in USB in Q2 2013 and has held it in 18 quarters since. The position peaked at $3.97M in Q4 2016. 1,323 funds tracked by Wall St. Rank hold USB as of Q3 2017.

  • Midwest Investment Management held 68,950 shares of US Bancorp worth $3.69M as of Q3 2017.
  • Midwest Investment Management sold 2,507 US Bancorp shares in Q3 2017, an estimated $131K.
  • US Bancorp made up 3.04% of Midwest Investment Management's portfolio in Q3 2017, its #9 holding.
  • Midwest Investment Management first reported a position in US Bancorp in Q2 2013 and has held it in 18 quarters since.
  • Midwest Investment Management's US Bancorp position peaked at $3.97M in Q4 2016.
  • 1,323 funds tracked by Wall St. Rank held US Bancorp as of Q3 2017.

Based on Midwest Investment Management's 13F filing for Q3 2017, filed 13 Oct 2017.