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Smead Capital Management’s US Bancorp USB Stock Holding History

Smead 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
Q4 		– Sell
-17,784
Closed -$744K – 30
2014
Q3 		$744K Sell
17,784
-170
-0.9% -$7.18K 0.08% 30
2014
Q2 		$778K Sell
17,954
-9,617
-35% -$401K 0.08% 30
2014
Q1 		$1.18M Hold
27,571
– – 0.14% 28
2013
Q4 		$1.11M Hold
27,571
– – 0.15% 29
2013
Q3 		$1.01M Hold
27,571
– – 0.16% 28
2013
Q2 		$996K Buy
+27,571
New +$946K 0.2% 28

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 $3.37T AUM 44.26% 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 $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

Smead Capital Management's USB Position: Q4 2014 in Review

Smead Capital Management sold out of US Bancorp (USB) in Q4 2014, closing a stake of 17,784 shares — an estimated $744K sold.

Smead Capital Management first reported a position in USB in Q2 2013 and held it in 6 quarters. The position peaked at $1.18M in Q1 2014. 1,148 funds tracked by Wall St. Rank hold USB as of Q4 2014.

  • Smead Capital Management reported no remaining US Bancorp position as of Q4 2014 after selling out during the quarter.
  • Smead Capital Management sold 17,784 US Bancorp shares in Q4 2014, an estimated $744K.
  • Smead Capital Management first reported a position in US Bancorp in Q2 2013 and held it in 6 quarters.
  • Smead Capital Management's US Bancorp position peaked at $1.18M in Q1 2014.
  • 1,148 funds tracked by Wall St. Rank held US Bancorp as of Q4 2014.

Based on Smead Capital Management's 13F filing for Q4 2014, filed 3 Feb 2015.