VAM
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Visium Asset Management’s US Bancorp USB Stock Holding History

Visium 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
2015
Q4 		– Sell
-79,302
Closed -$3.25M – 866
2015
Q3 		$3.25M Sell
79,302
-114,935
-59% -$4.98M 0.04% 364
2015
Q2 		$8.43M Buy
194,237
+91,237
+89% +$3.99M 0.12% 182
2015
Q1 		$4.5M Buy
+103,000
New +$4.51M 0.07% 281
2014
Q4 		– Sell
-26,000
Closed -$1.09M – 1207
2014
Q3 		$1.09M Sell
26,000
-38,964
-60% -$1.65M 0.02% 570
2014
Q2 		$2.81M Buy
64,964
+35,208
+118% +$1.47M 0.04% 332
2014
Q1 		$1.28M Sell
29,756
-5,888
-17% -$242K 0.02% 448
2013
Q4 		$1.44M Buy
35,644
+22,744
+176% +$872K 0.03% 396
2013
Q3 		$472K Sell
12,900
-11,128
-46% -$412K 0.01% 558
2013
Q2 		$870K Buy
+24,028
New +$824K 0.02% 370

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

Visium Asset Management's USB Position: Q4 2015 in Review

Visium Asset Management sold out of US Bancorp (USB) in Q4 2015, closing a stake of 79,302 shares — an estimated $3.25M sold.

Visium Asset Management first reported a position in USB in Q2 2013 and held it in 9 quarters. The position peaked at $8.43M in Q2 2015. 1,208 funds tracked by Wall St. Rank hold USB as of Q4 2015.

  • Visium Asset Management reported no remaining US Bancorp position as of Q4 2015 after selling out during the quarter.
  • Visium Asset Management sold 79,302 US Bancorp shares in Q4 2015, an estimated $3.25M.
  • Visium Asset Management first reported a position in US Bancorp in Q2 2013 and held it in 9 quarters.
  • Visium Asset Management's US Bancorp position peaked at $8.43M in Q2 2015.
  • 1,208 funds tracked by Wall St. Rank held US Bancorp as of Q4 2015.

Based on Visium Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.