TAM
USB icon

Telemark Asset Management’s US Bancorp USB Stock Holding History

Telemark Asset 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
2017
Q2 		– Sell
-80,000
Closed -$4.12M – 52
2017
Q1 		$4.12M Sell
80,000
-40,000
-33% -$2.13M 0.97% 33
2016
Q4 		$6.16M Buy
+120,000
New +$5.71M 1.35% 31

Other funds holding USB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Telemark Asset Management's USB Position: Q2 2017 in Review

Telemark Asset Management sold out of US Bancorp (USB) in Q2 2017, closing a stake of 80,000 shares — an estimated $4.12M sold.

Telemark Asset Management first reported a position in USB in Q4 2016 and held it in 2 quarters. The position peaked at $6.16M in Q4 2016. 1,345 funds tracked by Wall St. Rank hold USB as of Q2 2017.

  • Telemark Asset Management reported no remaining US Bancorp position as of Q2 2017 after selling out during the quarter.
  • Telemark Asset Management sold 80,000 US Bancorp shares in Q2 2017, an estimated $4.12M.
  • Telemark Asset Management first reported a position in US Bancorp in Q4 2016 and held it in 2 quarters.
  • Telemark Asset Management's US Bancorp position peaked at $6.16M in Q4 2016.
  • 1,345 funds tracked by Wall St. Rank held US Bancorp as of Q2 2017.

Based on Telemark Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.