Timber Hill’s US Bancorp USB Stock Holding History

Timber Hill’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	-68,501	Closed	-$3.46M	–	266
2018 Q1	$3.46M	Sell	68,501 -21,656	-24%	-$1.18M	0.53%	38
2017 Q4	$4.83M	Buy	+90,157	New	+$4.85M	0.31%	64
2015 Q3	–	Sell	-5,228	Closed	-$227K	–	2645
2015 Q2	$227K	Buy	+5,228	New	+$229K	﹤0.01%	2288
2014 Q3	–	Sell	-10,002	Closed	-$433K	–	2845
2014 Q2	$433K	Buy	+10,002	New	+$417K	﹤0.01%	2189
2013 Q4	–	Sell	-73,100	Closed	-$2.67M	–	3243
2013 Q3	$2.67M	Buy	+73,100	New	+$2.71M	0.01%	1246

Other funds holding USB

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

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

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

Timber Hill's USB Position: Q2 2018 in Review

Timber Hill sold out of US Bancorp (USB) in Q2 2018, closing a stake of 68,501 shares — an estimated $3.46M sold.

Timber Hill first reported a position in USB in Q3 2013 and held it in 5 quarters. The position peaked at $4.83M in Q4 2017. 1,442 funds tracked by Wall St. Rank hold USB as of Q2 2018.

Timber Hill reported no remaining US Bancorp position as of Q2 2018 after selling out during the quarter.
Timber Hill sold 68,501 US Bancorp shares in Q2 2018, an estimated $3.46M.
Timber Hill first reported a position in US Bancorp in Q3 2013 and held it in 5 quarters.
Timber Hill's US Bancorp position peaked at $4.83M in Q4 2017.
1,442 funds tracked by Wall St. Rank held US Bancorp as of Q2 2018.

Based on Timber Hill's 13F filing for Q2 2018, filed 9 Aug 2018.