Hedge Fund - Brave Warrior Capital
U S Bancorp Del (USB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2013 - Q2 (2013-06-30) | $0 | 0% | 0 | $34.31 |
| 2 | 2013 - Q1 (2013-03-31) | $59,453,000 | 3.13% | 1,752,227 | $33.61 |
| 3 | 2012 - Q4 (2012-12-31) | $2,102,000 | 0.12% | 65,800 | $32.81 |
| 4 | 2012 - Q1 (2012-03-31) | $0 | 0% | 0 | $29.42 |
| 5 | 2011 - Q4 (2011-12-31) | $80,051,000 | 6.49% | 2,959,375 | $25.36 |
| 6 | 2011 - Q3 (2011-09-30) | $67,558,000 | 6.57% | 2,869,924 | $23.79 |
| 7 | 2011 - Q2 (2011-06-30) | $69,295,000 | 6.05% | 2,716,389 | $25.20 |
| 8 | 2011 - Q1 (2011-03-31) | $78,315,000 | 6.69% | 2,963,104 | $27.15 |
| 9 | 2010 - Q4 (2010-12-31) | $104,541,000 | 9.58% | 3,876,191 | $24.57 |
The displayed share prices are average quarterly stock market prices.