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Windsor Capital Management’s US Bancorp USB Stock Holding History

Windsor Capital 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
-2,454
Closed -$100K – 413
2015
Q3 		$100K Buy
+2,454
New +$106K 0.06% 126
2014
Q1 		– Sell
-2,470
Closed -$100K – 286
2013
Q4 		$100K Sell
2,470
-3,999
-62% -$153K 0.06% 123
2013
Q3 		$237K Buy
6,469
+26
+0.4% +$963 0.14% 74
2013
Q2 		$233K Buy
+6,443
New +$221K 0.14% 72

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

Windsor Capital Management's USB Position: Q4 2015 in Review

Windsor Capital Management sold out of US Bancorp (USB) in Q4 2015, closing a stake of 2,454 shares — an estimated $100K sold.

Windsor Capital Management first reported a position in USB in Q2 2013 and held it in 4 quarters. The position peaked at $237K in Q3 2013. 1,208 funds tracked by Wall St. Rank hold USB as of Q4 2015.

  • Windsor Capital Management reported no remaining US Bancorp position as of Q4 2015 after selling out during the quarter.
  • Windsor Capital Management sold 2,454 US Bancorp shares in Q4 2015, an estimated $100K.
  • Windsor Capital Management first reported a position in US Bancorp in Q2 2013 and held it in 4 quarters.
  • Windsor Capital Management's US Bancorp position peaked at $237K in Q3 2013.
  • 1,208 funds tracked by Wall St. Rank held US Bancorp as of Q4 2015.

Based on Windsor Capital Management's 13F filing for Q4 2015, filed 1 Feb 2016.