William von Mueffling - Cantillon Capital Management
Holding/activity history for U.S. Bancorp (USB)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2008 Q3 | 0 | 0.00 | Sell 100.00% | 0.48 | SEC | ||
| 2008 Q2 | 399,521 | 0.48 | $27.89 | $11,143,000 | SEC | ||
| 2008 Q1 | 399,521 | 0.44 | Reduce 74.01% | 0.98 | $32.36 | $12,928,000 | SEC |
| 2007 Q4 | 1,537,125 | 1.32 | Add 6.75% | 0.08 | $31.74 | $48,788,000 | SEC |
| 2007 Q3 | 1,439,925 | 1.15 | $32.53 | $46,841,000 | SEC | ||
| 2007 Q2 | 1,439,925 | 1.15 | $32.95 | $47,446,000 | SEC | ||
| 2007 Q1 | 1,439,925 | 1.52 | Add 5.82% | 0.08 | $34.97 | $50,354,000 | SEC |
| 2006 Q4 | 1,360,765 | 1.53 | Reduce 9.21% | 0.16 | $36.19 | $49,246,000 | SEC |
| 2006 Q3 | 1,498,765 | 1.73 | Add 8.34% | 0.13 | $33.22 | $49,789,000 | SEC |
| 2006 Q2 | 1,383,365 | 1.52 | Add 15.13% | 0.20 | $30.88 | $42,718,000 | SEC |
| 2006 Q1 | 1,201,600 | 1.55 | $30.50 | $36,649,000 | SEC | ||
| 2005 Q4 | 1,201,600 | 1.72 | Reduce 3.70% | 0.06 | $29.89 | $35,916,000 | SEC |
| 2005 Q3 | 1,247,784 | 1.71 | Add 4.90% | 0.08 | $28.08 | $35,038,000 | SEC |
| 2005 Q2 | 1,189,494 | 1.57 | $29.20 | $34,733,000 | SEC | ||
| 2005 Q1 | 1,189,494 | 1.65 | Add 12.79% | 0.19 | $28.81 | $34,275,000 | SEC |
| 2004 Q4 | 1,054,600 | 1.71 | Add 15.07% | 0.22 | $31.32 | $33,030,000 | SEC |
| 2004 Q3 | 916,500 | 1.52 | Add 54.37% | 0.54 | $28.90 | $26,487,000 | SEC |
| 2004 Q2 | 593,700 | 1.38 | Add 22.69% | 0.26 | $27.56 | $16,362,000 | SEC |
| 2004 Q1 | 483,900 | 1.70 | Add 7.29% | 0.12 | $27.65 | $13,380,000 | SEC |
| 2003 Q4 | 451,000 | 2.08 | $29.78 | $13,431,000 | SEC |