Stelliam Investment Management’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-602,500
| Closed | -$30.4M | – | 49 |
|
|
2018
Q1 | $30.4M | Sell |
602,500
-330,000
| -35% | -$16.7M | 1.27% | 31 |
|
|
2017
Q4 | $50M | Sell |
932,500
-172,500
| -16% | -$9.24M | 2.07% | 16 |
|
|
2017
Q3 | $59.2M | Buy |
1,105,000
+82,500
| +8% | +$4.42M | 1.8% | 14 |
|
|
2017
Q2 | $53.1M | Buy |
1,022,500
+125,000
| +14% | +$6.49M | 1.71% | 22 |
|
|
2017
Q1 | $46.2M | Sell |
897,500
-77,500
| -8% | -$3.99M | 1.77% | 27 |
|
|
2016
Q4 | $50.1M | Sell |
975,000
-1,117,500
| -53% | -$57.4M | 1.66% | 23 |
|
|
2016
Q3 | $89.7M | Buy |
2,092,500
+60,000
| +3% | +$2.57M | 3% | 12 |
|
|
2016
Q2 | $82M | Sell |
2,032,500
-307,500
| -13% | -$12.4M | 2.84% | 12 |
|
|
2016
Q1 | $95M | Buy |
2,340,000
+222,500
| +11% | +$9.03M | 2.94% | 12 |
|
|
2015
Q4 | $90.4M | Sell |
2,117,500
-262,500
| -11% | -$11.2M | 2.7% | 11 |
|
|
2015
Q3 | $97.6M | Buy |
2,380,000
+247,500
| +12% | +$10.1M | 2.42% | 10 |
|
|
2015
Q2 | $92.6M | Buy |
2,132,500
+162,500
| +8% | +$7.05M | 1.96% | 12 |
|
|
2015
Q1 | $86M | Buy |
1,970,000
+85,000
| +5% | +$3.71M | 1.94% | 13 |
|
|
2014
Q4 | $84.7M | Buy |
1,885,000
+340,000
| +22% | +$15.3M | 1.95% | 12 |
|
|
2014
Q3 | $64.6M | Buy |
+1,545,000
| New | +$64.6M | 1.7% | 21 |
|
|
2014
Q1 | – | Sell |
-872,500
| Closed | -$35.2M | – | 57 |
|
|
2013
Q4 | $35.2M | Buy |
872,500
+97,500
| +13% | +$3.94M | 1.44% | 39 |
|
|
2013
Q3 | $28.4M | Buy |
775,000
+150,000
| +24% | +$5.49M | 1.35% | 37 |
|
|
2013
Q2 | $22.6M | Buy |
+625,000
| New | +$22.6M | 1.23% | 40 |
|