Bill Nygren - Harris Associates L P
Holding/activity history for U.S. Bancorp (USB)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2019 Q4 | 3,400 | <0.01 | Reduce 43.33% | <0.01 | $59.41 | $202,000 | SEC |
| 2019 Q3 | 6,000 | <0.01 | Reduce 43.88% | <0.01 | $55.33 | $332,000 | SEC |
| 2019 Q2 | 10,691 | <0.01 | Reduce 34.26% | <0.01 | $52.38 | $560,000 | SEC |
| 2019 Q1 | 16,263 | <0.01 | Reduce 7.05% | <0.01 | $48.21 | $784,000 | SEC |
| 2018 Q4 | 17,497 | <0.01 | Reduce 44.67% | <0.01 | $45.72 | $800,000 | SEC |
| 2018 Q3 | 31,622 | <0.01 | Reduce 61.49% | <0.01 | $52.81 | $1,670,000 | SEC |
| 2018 Q2 | 82,120 | 0.01 | Reduce 5.96% | <0.01 | $50.02 | $4,108,000 | SEC |
| 2018 Q1 | 87,324 | 0.01 | Reduce 3.25% | <0.01 | $50.50 | $4,410,000 | SEC |
| 2017 Q4 | 90,262 | 0.01 | Reduce 9.93% | <0.01 | $53.58 | $4,836,000 | SEC |
| 2017 Q3 | 100,215 | 0.01 | Reduce 94.08% | 0.15 | $53.59 | $5,371,000 | SEC |
| 2017 Q2 | 1,691,555 | 0.16 | Reduce 0.40% | <0.01 | $51.92 | $87,826,000 | SEC |
| 2017 Q1 | 1,698,332 | 0.16 | Reduce 18.98% | 0.04 | $51.50 | $87,464,000 | SEC |
| 2016 Q4 | 2,096,197 | 0.21 | Reduce 60.06% | 0.27 | $51.37 | $107,682,000 | SEC |
| 2016 Q3 | 5,247,806 | 0.45 | $42.89 | $225,078,000 | SEC | ||
| 2016 Q2 | 5,247,806 | 0.44 | Reduce 5.93% | 0.03 | $40.33 | $211,644,000 | SEC |
| 2016 Q1 | 5,578,656 | 0.43 | Add 1.88% | <0.01 | $40.59 | $226,438,000 | SEC |
| 2015 Q4 | 5,475,906 | 0.41 | Add 15.06% | 0.05 | $42.67 | $233,657,000 | SEC |
| 2015 Q3 | 4,759,365 | 0.35 | Reduce 0.03% | <0.01 | $41.01 | $195,182,000 | SEC |
| 2015 Q2 | 4,760,715 | 0.34 | Reduce 0.00% | $43.40 | $206,615,000 | SEC | |
| 2015 Q1 | 4,760,783 | 0.34 | Reduce 0.02% | <0.01 | $43.67 | $207,903,000 | SEC |
| 2014 Q4 | 4,761,783 | 0.34 | Reduce 0.10% | <0.01 | $44.95 | $214,042,000 | SEC |
| 2014 Q3 | 4,766,583 | 0.34 | Reduce 0.33% | <0.01 | $41.83 | $199,386,000 | SEC |
| 2014 Q2 | 4,782,483 | 0.36 | Reduce 0.19% | <0.01 | $43.32 | $207,177,000 | SEC |
| 2014 Q1 | 4,791,489 | 0.38 | Reduce 33.82% | 0.18 | $42.86 | $205,363,000 | SEC |
| 2013 Q4 | 7,239,866 | 0.54 | Add 0.43% | <0.01 | $40.40 | $292,490,000 | SEC |
| 2013 Q3 | 7,208,810 | 0.53 | Add 0.77% | <0.01 | $36.58 | $263,698,000 | SEC |
| 2013 Q2 | 7,154,021 | 0.56 | Add 2,523.72% | 0.54 | $36.15 | $258,618,000 | SEC |
| 2013 Q1 | 272,667 | 0.02 | Add 1.98% | <0.01 | $33.93 | $9,252,000 | SEC |
| 2012 Q4 | 267,367 | 0.02 | Reduce 15.15% | <0.01 | $31.94 | $8,540,000 | SEC |
| 2012 Q3 | 315,121 | 0.03 | Reduce 2.10% | <0.01 | $34.30 | $10,809,000 | SEC |
| 2012 Q2 | 321,869 | 0.03 | Reduce 0.73% | <0.01 | $32.16 | $10,351,000 | SEC |
| 2012 Q1 | 324,233 | 0.03 | Reduce 79.25% | 0.12 | $38.14 | $12,367,000 | SEC |
| 2011 Q4 | 1,562,411 | 0.15 | Add 47.56% | 0.05 | $28.63 | $44,739,000 | SEC |
| 2011 Q3 | 1,058,819 | 0.11 | Reduce 76.33% | 0.50 | $27.22 | $28,825,000 | SEC |
| 2011 Q2 | 4,473,566 | 0.66 | Add 2.88% | 0.02 | $45.10 | $201,754,000 | SEC |
| 2011 Q1 | 4,348,530 | 0.71 | Add 2,391.41% | 0.68 | $48.35 | $210,270,000 | SEC |
| 2010 Q4 | 174,541 | 0.01 | Reduce 6.13% | <0.01 | $26.97 | $4,707,000 | SEC |
| 2010 Q3 | 185,936 | 0.02 | Reduce 40.56% | 0.01 | $21.62 | $4,020,000 | SEC |
| 2010 Q2 | 312,838 | 0.03 | Reduce 2.00% | <0.01 | $22.35 | $6,992,000 | SEC |
| 2010 Q1 | 319,219 | 0.03 | Reduce 1.24% | <0.01 | $25.88 | $8,261,000 | SEC |
| 2009 Q4 | 323,219 | 0.03 | Reduce 2.29% | <0.01 | $22.51 | $7,275,000 | SEC |
| 2009 Q3 | 330,790 | 0.04 | Reduce 10.08% | <0.01 | $21.86 | $7,231,000 | SEC |
| 2009 Q2 | 367,868 | 0.04 | Reduce 7.22% | <0.01 | $17.92 | $6,592,000 | SEC |
| 2009 Q1 | 396,485 | 0.04 | Reduce 45.56% | 0.04 | $14.61 | $5,793,000 | SEC |
| 2008 Q4 | 728,246 | 0.09 | Reduce 12.54% | 0.02 | $25.01 | $18,213,000 | SEC |
| 2008 Q3 | 832,670 | 0.16 | Reduce 77.40% | 0.41 | $36.02 | $29,993,000 | SEC |
| 2008 Q2 | 3,684,159 | 0.53 | Reduce 0.72% | <0.01 | $27.89 | $102,751,000 | SEC |
| 2008 Q1 | 3,710,759 | 0.65 | Reduce 27.19% | 0.22 | $32.36 | $120,080,000 | SEC |
| 2007 Q4 | 5,096,554 | 0.80 | Reduce 0.31% | <0.01 | $31.74 | $161,765,000 | SEC |
| 2007 Q3 | 5,112,653 | 0.48 | Reduce 0.49% | <0.01 | $32.53 | $166,315,000 | SEC |
| 2007 Q2 | 5,137,895 | 0.77 | Reduce 1.29% | <0.01 | $32.95 | $169,294,000 | SEC |
| 2007 Q1 | 5,205,198 | 0.61 | Reduce 15.30% | 0.17 | $34.97 | $182,026,000 | SEC |
| 2006 Q4 | 6,145,716 | 1.12 | Reduce 19.46% | 0.11 | $36.19 | $222,414,000 | SEC |
| 2006 Q3 | 7,630,460 | 0.54 | Reduce 3.86% | 0.02 | $33.22 | $253,484,000 | SEC |
| 2006 Q2 | 7,937,004 | 0.60 | Reduce 6.45% | 0.03 | $30.88 | $245,095,000 | SEC |
| 2006 Q1 | 8,484,676 | 0.53 | Reduce 7.12% | 0.04 | $30.50 | $258,782,000 | SEC |
| 2005 Q4 | 9,134,901 | 0.54 | Reduce 1.02% | <0.01 | $29.89 | $273,042,000 | SEC |
| 2005 Q3 | 9,229,266 | 0.59 | Add 26.14% | 0.12 | $28.08 | $259,158,000 | SEC |
| 2005 Q2 | 7,316,734 | 0.61 | Reduce 21.15% | 0.16 | $29.20 | $213,649,000 | SEC |
| 2005 Q1 | 9,279,893 | 0.76 | Add 2.31% | 0.02 | $28.82 | $267,446,000 | SEC |
| 2004 Q4 | 9,070,692 | 0.61 | Add 3.21% | 0.02 | $31.32 | $284,094,000 | SEC |
| 2004 Q3 | 8,788,616 | 0.76 | Reduce 3.35% | 0.03 | $28.90 | $253,991,000 | SEC |
| 2004 Q2 | 9,093,541 | 0.83 | Add 16.54% | 0.12 | $27.56 | $250,618,000 | SEC |
| 2004 Q1 | 7,802,748 | 0.74 | Reduce 11.66% | 0.11 | $27.65 | $215,746,000 | SEC |
| 2003 Q4 | 8,832,965 | 0.97 | Add 2.64% | 0.03 | $29.78 | $263,046,000 | SEC |
| 2003 Q3 | 8,605,738 | 0.91 | Reduce 7.03% | 0.08 | $23.99 | $206,452,000 | SEC |
| 2003 Q2 | 9,256,809 | 1.07 | Add 2.15% | 0.02 | $24.50 | $226,792,000 | SEC |
| 2003 Q1 | 9,061,654 | 0.80 | Reduce 10.16% | 0.13 | $18.98 | $171,990,000 | SEC |
| 2002 Q4 | 10,086,639 | 1.25 | Reduce 0.74% | <0.01 | $21.22 | $214,038,000 | SEC |
| 2002 Q3 | 10,161,788 | 1.01 | Add 3.12% | 0.03 | $18.58 | $188,806,000 | SEC |
| 2002 Q2 | 9,853,967 | 1.03 | Add 3.49% | 0.03 | $23.35 | $230,091,000 | SEC |
| 2002 Q1 | 9,521,683 | 1.25 | Add 8.17% | 0.09 | $22.57 | $214,904,000 | SEC |
| 2001 Q4 | 8,802,313 | 1.22 | Add 26.10% | 0.25 | $20.93 | $184,233,000 | SEC |
| 2001 Q3 | 6,980,318 | 1.52 | Add 126.40% | 0.85 | $22.18 | $154,824,000 | SEC |
| 2001 Q2 | 3,083,206 | 0.66 | Buy | 0.66 | $22.79 | $70,266,000 | SEC |