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Todd Asset Management’s US Bancorp USB Stock Holding History

Todd 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
2014
Q3 		– Sell
-479,437
Closed -$20.8M – 226
2014
Q2 		$20.8M Sell
479,437
-7,358
-2% -$307K 0.59% 55
2014
Q1 		$20.9M Sell
486,795
-35,355
-7% -$1.45M 0.6% 54
2013
Q4 		$21.1M Sell
522,150
-44,122
-8% -$1.69M 0.61% 57
2013
Q3 		$20.7M Buy
+566,272
New +$21M 0.63% 55

Other funds holding USB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Todd Asset Management's USB Position: Q3 2014 in Review

Todd Asset Management sold out of US Bancorp (USB) in Q3 2014, closing a stake of 479,437 shares — an estimated $20.8M sold.

Todd Asset Management first reported a position in USB in Q3 2013 and held it in 4 quarters. The position peaked at $21.1M in Q4 2013. 1,096 funds tracked by Wall St. Rank hold USB as of Q3 2014.

  • Todd Asset Management reported no remaining US Bancorp position as of Q3 2014 after selling out during the quarter.
  • Todd Asset Management sold 479,437 US Bancorp shares in Q3 2014, an estimated $20.8M.
  • Todd Asset Management first reported a position in US Bancorp in Q3 2013 and held it in 4 quarters.
  • Todd Asset Management's US Bancorp position peaked at $21.1M in Q4 2013.
  • 1,096 funds tracked by Wall St. Rank held US Bancorp as of Q3 2014.

Based on Todd Asset Management's 13F filing for Q3 2014, filed 28 Oct 2014.