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Wood Investment Counsel’s US Bancorp USB Stock Holding History

Wood Investment Counsel’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
Q3 		$1.7M Hold
40,721
– – 0.25% 37
2014
Q2 		$1.76M Buy
40,721
+31
+0.1% +$1.29K 0.26% 37
2014
Q1 		$1.74M Buy
40,690
+13,188
+48% +$542K 0.28% 36
2013
Q4 		$1.11M Hold
27,502
– – 0.18% 42
2013
Q3 		$1.01M Hold
27,502
– – 0.18% 42
2013
Q2 		$994K Buy
+27,502
New +$944K 0.18% 47

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 $1.9T AUM 41.92% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $865B AUM 30.76% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wood Investment Counsel's USB Position: Q3 2014 in Review

Wood Investment Counsel held its US Bancorp (USB) position steady in Q3 2014 at 40,721 shares worth $1.7M. The position accounts for 0.25% of the portfolio, ranked #37.

Wood Investment Counsel first reported a position in USB in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.76M in Q2 2014. 1,097 funds tracked by Wall St. Rank hold USB as of Q3 2014.

  • Wood Investment Counsel held 40,721 shares of US Bancorp worth $1.7M as of Q3 2014.
  • Wood Investment Counsel left its US Bancorp share count unchanged in Q3 2014.
  • US Bancorp made up 0.25% of Wood Investment Counsel's portfolio in Q3 2014, its #37 holding.
  • Wood Investment Counsel first reported a position in US Bancorp in Q2 2013 and has held it in 6 quarters since.
  • Wood Investment Counsel's US Bancorp position peaked at $1.76M in Q2 2014.
  • 1,097 funds tracked by Wall St. Rank held US Bancorp as of Q3 2014.

Based on Wood Investment Counsel's 13F filing for Q3 2014, filed 27 Oct 2014.