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Winton Capital Management’s US Bancorp USB Stock Holding History

Winton 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
2014
Q1 		$43.2M Buy
1,008,757
+529,964
+111% +$21.8M 0.3% 132
2013
Q4 		$19.3M Buy
478,793
+426,057
+808% +$16.3M 0.17% 233
2013
Q3 		$1.93M Sell
52,736
-116,313
-69% -$4.31M 0.02% 429
2013
Q2 		$6.11M Buy
+169,049
New +$5.8M 0.07% 313

Other funds holding USB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Winton Capital Management's USB Position: Q1 2014 in Review

Winton Capital Management increased its US Bancorp (USB) stake by 111% in Q1 2014, buying an estimated $21.8M and bringing the position to 1,008,757 shares worth $43.2M. The position accounts for 0.3% of the portfolio, ranked #132.

Winton Capital Management first reported a position in USB in Q2 2013 and has held it in 4 quarters since. 1,126 funds tracked by Wall St. Rank hold USB as of Q1 2014.

  • Winton Capital Management held 1,008,757 shares of US Bancorp worth $43.2M as of Q1 2014.
  • Winton Capital Management bought 529,964 US Bancorp shares in Q1 2014, an estimated $21.8M.
  • US Bancorp made up 0.3% of Winton Capital Management's portfolio in Q1 2014, its #132 holding.
  • Winton Capital Management first reported a position in US Bancorp in Q2 2013 and has held it in 4 quarters since.
  • 1,126 funds tracked by Wall St. Rank held US Bancorp as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.