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Perella Weinberg Partners Capital Management’s US Bancorp USB Stock Holding History

Perella Weinberg Partners 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
2014
Q3 		– Sell
-23,200
Closed -$1M – 167
2014
Q2 		$1M Buy
+23,200
New +$968K 0.08% 121
2013
Q3 		– Sell
-11,700
Closed -$423K – 247
2013
Q2 		$423K Buy
+11,700
New +$401K 0.03% 200

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 $2.3T AUM 54.33% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Perella Weinberg Partners Capital Management's USB Position: Q3 2014 in Review

Perella Weinberg Partners Capital Management sold out of US Bancorp (USB) in Q3 2014, closing a stake of 23,200 shares — an estimated $1M sold.

Perella Weinberg Partners Capital Management first reported a position in USB in Q2 2013 and held it in 2 quarters. The position peaked at $1M in Q2 2014. 1,099 funds tracked by Wall St. Rank hold USB as of Q3 2014.

  • Perella Weinberg Partners Capital Management reported no remaining US Bancorp position as of Q3 2014 after selling out during the quarter.
  • Perella Weinberg Partners Capital Management sold 23,200 US Bancorp shares in Q3 2014, an estimated $1M.
  • Perella Weinberg Partners Capital Management first reported a position in US Bancorp in Q2 2013 and held it in 2 quarters.
  • Perella Weinberg Partners Capital Management's US Bancorp position peaked at $1M in Q2 2014.
  • 1,099 funds tracked by Wall St. Rank held US Bancorp as of Q3 2014.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.