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PDT Partners’s US Bancorp USB Stock Holding History

PDT Partners’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
-63,308
Closed -$2.6M – 942
2015
Q3 		$2.6M Sell
63,308
-45,092
-42% -$1.95M 0.06% 361
2015
Q2 		$4.71M Sell
108,400
-42,172
-28% -$1.84M 0.12% 214
2015
Q1 		$6.58M Buy
+150,572
New +$6.59M 0.16% 151
2014
Q4 		– Sell
-77,715
Closed -$3.25M – 1104
2014
Q3 		$3.25M Buy
+77,715
New +$3.28M 0.08% 302
2013
Q4 		– Sell
-61,800
Closed -$2.26M – 1162
2013
Q3 		$2.26M Buy
+61,800
New +$2.29M 0.06% 441

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

PDT Partners's USB Position: Q4 2015 in Review

PDT Partners sold out of US Bancorp (USB) in Q4 2015, closing a stake of 63,308 shares — an estimated $2.6M sold.

PDT Partners first reported a position in USB in Q3 2013 and held it in 5 quarters. The position peaked at $6.58M in Q1 2015. 1,205 funds tracked by Wall St. Rank hold USB as of Q4 2015.

  • PDT Partners reported no remaining US Bancorp position as of Q4 2015 after selling out during the quarter.
  • PDT Partners sold 63,308 US Bancorp shares in Q4 2015, an estimated $2.6M.
  • PDT Partners first reported a position in US Bancorp in Q3 2013 and held it in 5 quarters.
  • PDT Partners's US Bancorp position peaked at $6.58M in Q1 2015.
  • 1,205 funds tracked by Wall St. Rank held US Bancorp as of Q4 2015.

Based on PDT Partners's 13F filing for Q4 2015, filed 16 Feb 2016.