Spring Creek Capital’s US Bancorp USB Stock Holding History

Spring Creek 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
2018 Q3	–	Sell	-21,899	Closed	-$1.09M	–	652
2018 Q2	$1.09M	Buy	+21,899	New	+$1.11M	0.13%	108

Other funds holding USB

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Spring Creek Capital's USB Position: Q3 2018 in Review

Spring Creek Capital sold out of US Bancorp (USB) in Q3 2018, closing a stake of 21,899 shares — an estimated $1.09M sold.

Spring Creek Capital first reported a position in USB in Q2 2018 and held it in 1 quarter. The position peaked at $1.09M in Q2 2018. 1,453 funds tracked by Wall St. Rank hold USB as of Q3 2018.

Spring Creek Capital reported no remaining US Bancorp position as of Q3 2018 after selling out during the quarter.
Spring Creek Capital sold 21,899 US Bancorp shares in Q3 2018, an estimated $1.09M.
Spring Creek Capital first reported a position in US Bancorp in Q2 2018 and held it in 1 quarter.
Spring Creek Capital's US Bancorp position peaked at $1.09M in Q2 2018.
1,453 funds tracked by Wall St. Rank held US Bancorp as of Q3 2018.

Based on Spring Creek Capital's 13F filing for Q3 2018, filed 13 Nov 2018.