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Formuepleje A/S’s US Bancorp USB Stock Holding History

Formuepleje A/S’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
2016
Q2 		– Sell
-431,320
Closed -$17.5M – 82
2016
Q1 		$17.5M Sell
431,320
-38,530
-8% -$1.54M 2.2% 16
2015
Q4 		$20M Sell
469,850
-9,740
-2% -$416K 2.28% 15
2015
Q3 		$19.7M Buy
479,590
+235,640
+97% +$10.2M 2.4% 16
2015
Q2 		$10.6M Buy
+243,950
New +$10.7M 1.25% 28
2014
Q2 		– Sell
-732,955
Closed -$31.4M – 57
2014
Q1 		$31.4M Buy
+732,955
New +$30.1M 3.69% 10

Other funds holding USB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Formuepleje A/S's USB Position: Q2 2016 in Review

Formuepleje A/S sold out of US Bancorp (USB) in Q2 2016, closing a stake of 431,320 shares — an estimated $17.5M sold.

Formuepleje A/S first reported a position in USB in Q1 2014 and held it in 5 quarters. The position peaked at $31.4M in Q1 2014. 1,206 funds tracked by Wall St. Rank hold USB as of Q2 2016.

  • Formuepleje A/S reported no remaining US Bancorp position as of Q2 2016 after selling out during the quarter.
  • Formuepleje A/S sold 431,320 US Bancorp shares in Q2 2016, an estimated $17.5M.
  • Formuepleje A/S first reported a position in US Bancorp in Q1 2014 and held it in 5 quarters.
  • Formuepleje A/S's US Bancorp position peaked at $31.4M in Q1 2014.
  • 1,206 funds tracked by Wall St. Rank held US Bancorp as of Q2 2016.

Based on Formuepleje A/S's 13F filing for Q2 2016, filed 27 Aug 2026.