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
2023 Q4	–	Sell	-170,000	Closed	-$157K	–	606
2023 Q3	$157K	Buy	+170,000	New	+$6.19M	﹤0.01%	454

Other funds holding USB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

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.