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Stelliam Investment Management’s US Bancorp USB Stock Holding History

Stelliam Investment 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
2018
Q2 		– Sell
-602,500
Closed -$30.4M – 51
2018
Q1 		$30.4M Sell
602,500
-330,000
-35% -$18.1M 1.27% 33
2017
Q4 		$50M Sell
932,500
-172,500
-16% -$9.28M 2.07% 17
2017
Q3 		$59.2M Buy
1,105,000
+82,500
+8% +$4.32M 1.8% 18
2017
Q2 		$53.1M Buy
1,022,500
+125,000
+14% +$6.44M 1.71% 24
2017
Q1 		$46.2M Sell
897,500
-77,500
-8% -$4.13M 1.77% 28
2016
Q4 		$50.1M Sell
975,000
-1,117,500
-53% -$53.1M 1.66% 24
2016
Q3 		$89.7M Buy
2,092,500
+60,000
+3% +$2.55M 3% 12
2016
Q2 		$82M Sell
2,032,500
-307,500
-13% -$12.8M 2.84% 12
2016
Q1 		$95M Buy
2,340,000
+222,500
+11% +$8.88M 2.94% 12
2015
Q4 		$90.4M Sell
2,117,500
-262,500
-11% -$11.2M 2.7% 12
2015
Q3 		$97.6M Buy
2,380,000
+247,500
+12% +$10.7M 2.42% 12
2015
Q2 		$92.6M Buy
2,132,500
+162,500
+8% +$7.1M 1.96% 15
2015
Q1 		$86M Buy
1,970,000
+85,000
+5% +$3.72M 1.94% 14
2014
Q4 		$84.7M Buy
1,885,000
+340,000
+22% +$14.6M 1.95% 14
2014
Q3 		$64.6M Buy
+1,545,000
New +$65.3M 1.7% 24
2014
Q1 		– Sell
-872,500
Closed -$35.2M – 61
2013
Q4 		$35.2M Buy
872,500
+97,500
+13% +$3.74M 1.44% 40
2013
Q3 		$28.4M Buy
775,000
+150,000
+24% +$5.55M 1.35% 38
2013
Q2 		$22.6M Buy
+625,000
New +$21.4M 1.23% 40

Other funds holding USB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Stelliam Investment Management's USB Position: Q2 2018 in Review

Stelliam Investment Management sold out of US Bancorp (USB) in Q2 2018, closing a stake of 602,500 shares — an estimated $30.4M sold.

Stelliam Investment Management first reported a position in USB in Q2 2013 and held it in 18 quarters. The position peaked at $97.6M in Q3 2015. 1,442 funds tracked by Wall St. Rank hold USB as of Q2 2018.

  • Stelliam Investment Management reported no remaining US Bancorp position as of Q2 2018 after selling out during the quarter.
  • Stelliam Investment Management sold 602,500 US Bancorp shares in Q2 2018, an estimated $30.4M.
  • Stelliam Investment Management first reported a position in US Bancorp in Q2 2013 and held it in 18 quarters.
  • Stelliam Investment Management's US Bancorp position peaked at $97.6M in Q3 2015.
  • 1,442 funds tracked by Wall St. Rank held US Bancorp as of Q2 2018.

Based on Stelliam Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.