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Wallington Asset Management’s US Bancorp USB Stock Holding History

Wallington 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
Q1 		– Sell
-133,665
Closed -$6.01M – 96
2014
Q4 		$6.01M Sell
133,665
-1,857
-1% -$79.9K 1.92% 26
2014
Q3 		$5.67M Sell
135,522
-1,963
-1% -$82.9K 1.92% 26
2014
Q2 		$5.96M Sell
137,485
-480
-0.3% -$20K 2.03% 24
2014
Q1 		$5.91M Sell
137,965
-1,775
-1% -$72.9K 2.08% 23
2013
Q4 		$5.64M Sell
139,740
-540
-0.4% -$20.7K 2.06% 22
2013
Q3 		$5.13M Buy
140,280
+790
+0.6% +$29.3K 2.11% 22
2013
Q2 		$5.04M Buy
+139,490
New +$4.79M 2.14% 24

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wallington Asset Management's USB Position: Q1 2015 in Review

Wallington Asset Management sold out of US Bancorp (USB) in Q1 2015, closing a stake of 133,665 shares — an estimated $6.01M sold.

Wallington Asset Management first reported a position in USB in Q2 2013 and held it in 7 quarters. The position peaked at $6.01M in Q4 2014. 1,143 funds tracked by Wall St. Rank hold USB as of Q1 2015.

  • Wallington Asset Management reported no remaining US Bancorp position as of Q1 2015 after selling out during the quarter.
  • Wallington Asset Management sold 133,665 US Bancorp shares in Q1 2015, an estimated $6.01M.
  • Wallington Asset Management first reported a position in US Bancorp in Q2 2013 and held it in 7 quarters.
  • Wallington Asset Management's US Bancorp position peaked at $6.01M in Q4 2014.
  • 1,143 funds tracked by Wall St. Rank held US Bancorp as of Q1 2015.

Based on Wallington Asset Management's 13F filing for Q1 2015, filed 15 Apr 2015.