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TradeLink Capital’s US Bancorp USB Stock Holding History

TradeLink Capital’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
2015
Q4 		– Sell
-8,300
Closed -$340K – 146
2015
Q3 		$340K Sell
8,300
-6,101
-42% -$264K 0.84% 20
2015
Q2 		$625K Buy
+14,401
New +$629K 0.93% 15
2015
Q1 		– Sell
-2,900
Closed -$130K – 335
2014
Q4 		$130K Buy
+2,900
New +$125K 0.17% 166
2014
Q3 		– Sell
-8,800
Closed -$381K – 359
2014
Q2 		$381K Buy
+8,800
New +$367K 0.35% 42
2013
Q3 		– Sell
-23,100
Closed -$835K – 403
2013
Q2 		$835K Buy
+23,100
New +$793K 0.26% 64

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 $2.3T AUM 54.33% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

TradeLink Capital's USB Position: Q4 2015 in Review

TradeLink Capital sold out of US Bancorp (USB) in Q4 2015, closing a stake of 8,300 shares — an estimated $340K sold.

TradeLink Capital first reported a position in USB in Q2 2013 and held it in 5 quarters. The position peaked at $835K in Q2 2013. 1,208 funds tracked by Wall St. Rank hold USB as of Q4 2015.

  • TradeLink Capital reported no remaining US Bancorp position as of Q4 2015 after selling out during the quarter.
  • TradeLink Capital sold 8,300 US Bancorp shares in Q4 2015, an estimated $340K.
  • TradeLink Capital first reported a position in US Bancorp in Q2 2013 and held it in 5 quarters.
  • TradeLink Capital's US Bancorp position peaked at $835K in Q2 2013.
  • 1,208 funds tracked by Wall St. Rank held US Bancorp as of Q4 2015.

Based on TradeLink Capital's 13F filing for Q4 2015, filed 2 Feb 2016.