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UBS O'Connor’s US Bancorp USB Stock Holding History

UBS O'Connor’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
Q4 		– Sell
-100,000
Closed -$5.28M – 295
2018
Q3 		$5.28M Buy
+100,000
New +$5.3M 0.12% 103
2018
Q1 		– Sell
-123,108
Closed -$6.6M – 383
2017
Q4 		$6.6M Buy
+123,108
New +$6.62M 0.12% 130
2016
Q2 		– Sell
-107,910
Closed -$4.38M – 519
2016
Q1 		$4.38M Sell
107,910
-626,768
-85% -$25M 0.04% 269
2015
Q4 		$31.3M Buy
734,678
+455,698
+163% +$19.5M 0.28% 81
2015
Q3 		$11.4M Buy
278,980
+30,630
+12% +$1.33M 0.11% 206
2015
Q2 		$10.8M Buy
248,350
+128,350
+107% +$5.61M 0.09% 253
2015
Q1 		$5.24M Buy
+120,000
New +$5.26M 0.05% 288
2013
Q4 		– Sell
-100,000
Closed -$3.66M – 499
2013
Q3 		$3.66M Sell
100,000
-181,898
-65% -$6.74M 0.08% 235
2013
Q2 		$10.2M Buy
+281,898
New +$9.67M 0.19% 154

Other funds holding USB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS O'Connor's USB Position: Q4 2018 in Review

UBS O'Connor sold out of US Bancorp (USB) in Q4 2018, closing a stake of 100,000 shares — an estimated $5.28M sold.

UBS O'Connor first reported a position in USB in Q2 2013 and held it in 9 quarters. The position peaked at $31.3M in Q4 2015. 1,481 funds tracked by Wall St. Rank hold USB as of Q4 2018.

  • UBS O'Connor reported no remaining US Bancorp position as of Q4 2018 after selling out during the quarter.
  • UBS O'Connor sold 100,000 US Bancorp shares in Q4 2018, an estimated $5.28M.
  • UBS O'Connor first reported a position in US Bancorp in Q2 2013 and held it in 9 quarters.
  • UBS O'Connor's US Bancorp position peaked at $31.3M in Q4 2015.
  • 1,481 funds tracked by Wall St. Rank held US Bancorp as of Q4 2018.

Based on UBS O'Connor's 13F filing for Q4 2018, filed 15 Feb 2019.