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Sculptor Capital’s US Bancorp USB Stock Holding History

Sculptor Capital’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
Q1 		– Sell
-815,200
Closed -$36.6M – 757
2014
Q4 		$36.6M Hold
815,200
– – 0.1% 177
2014
Q3 		$34.1M Hold
815,200
– – 0.1% 188
2014
Q2 		$35.3M Hold
815,200
– – 0.11% 194
2014
Q1 		$34.9M Sell
815,200
-1,289,000
-61% -$53M 0.12% 182
2013
Q4 		$85M Buy
2,104,200
+65,200
+3% +$2.5M 0.22% 127
2013
Q3 		$74.6M Sell
2,039,000
-37,600
-2% -$1.39M 0.21% 130
2013
Q2 		$75.1M Buy
+2,076,600
New +$71.3M 0.24% 127

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sculptor Capital's USB Position: Q1 2015 in Review

Sculptor Capital sold out of US Bancorp (USB) in Q1 2015, closing a stake of 61,294 shares — an estimated $2.75M sold.

Sculptor Capital first reported a position in USB in Q4 2013 and held it in 2 quarters. The position peaked at $3.87M in Q4 2013. 1,142 funds tracked by Wall St. Rank hold USB as of Q1 2015.

  • Sculptor Capital reported no remaining US Bancorp position as of Q1 2015 after selling out during the quarter.
  • Sculptor Capital sold 61,294 US Bancorp shares in Q1 2015, an estimated $2.75M.
  • Sculptor Capital first reported a position in US Bancorp in Q4 2013 and held it in 2 quarters.
  • Sculptor Capital's US Bancorp position peaked at $3.87M in Q4 2013.
  • 1,142 funds tracked by Wall St. Rank held US Bancorp as of Q1 2015.

Based on Sculptor Capital's 13F filing for Q1 2015, filed 15 May 2015.