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Wood Asset Management’s US Bancorp USB Stock Holding History

Wood 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
2014
Q2 		– Sell
-87,786
Closed -$3.76M – 71
2014
Q1 		$3.76M Sell
87,786
-11,045
-11% -$454K 1.21% 41
2013
Q4 		$3.99M Sell
98,831
-12,639
-11% -$485K 1.15% 42
2013
Q3 		$4.08M Sell
111,470
-8,217
-7% -$304K 1.16% 44
2013
Q2 		$4.33M Buy
+119,687
New +$4.11M 1.15% 44

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Wood Asset Management's USB Position: Q2 2014 in Review

Wood Asset Management sold out of US Bancorp (USB) in Q2 2014, closing a stake of 87,786 shares — an estimated $3.76M sold.

Wood Asset Management first reported a position in USB in Q2 2013 and held it in 4 quarters. The position peaked at $4.33M in Q2 2013. 1,118 funds tracked by Wall St. Rank hold USB as of Q2 2014.

  • Wood Asset Management reported no remaining US Bancorp position as of Q2 2014 after selling out during the quarter.
  • Wood Asset Management sold 87,786 US Bancorp shares in Q2 2014, an estimated $3.76M.
  • Wood Asset Management first reported a position in US Bancorp in Q2 2013 and held it in 4 quarters.
  • Wood Asset Management's US Bancorp position peaked at $4.33M in Q2 2013.
  • 1,118 funds tracked by Wall St. Rank held US Bancorp as of Q2 2014.

Based on Wood Asset Management's 13F filing for Q2 2014, filed 15 Jul 2014.