B
USG

Barings’s Usg USG Stock Holding History

Barings’s Portfolio USG Stock Details USG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-14,600
Closed -$424K – 906
2017
Q2 		$424K Sell
14,600
-22,400
-61% -$668K 0.01% 662
2017
Q1 		$1.18M Buy
37,000
+18,500
+100% +$589K 0.01% 704
2016
Q4 		$534K Buy
18,500
+6,000
+48% +$165K 0.01% 606
2016
Q3 		$323K Sell
12,500
-5,600
-31% -$155K 0.01% 670
2016
Q2 		$488K Buy
+18,100
New +$494K 0.01% 657
2016
Q1 		– Sell
-71,617
Closed -$1.74M – 996
2015
Q4 		$1.74M Sell
71,617
-10,580
-13% -$260K 0.04% 334
2015
Q3 		$2.19M Sell
82,197
-6,000
-7% -$176K 0.05% 268
2015
Q2 		$2.45M Buy
88,197
+37,610
+74% +$1.03M 0.07% 276
2015
Q1 		$1.35M Sell
50,587
-277,269
-85% -$7.86M 0.03% 425
2014
Q4 		$9.18M Sell
327,856
-131,604
-29% -$3.61M 0.2% 67
2014
Q3 		$12.6M Buy
459,460
+26,461
+6% +$752K 0.27% 53
2014
Q2 		$13M Buy
432,999
+35,473
+9% +$1.09M 0.39% 41
2014
Q1 		$13M Buy
397,526
+108,826
+38% +$3.54M 0.41% 41
2013
Q4 		$8.19M Buy
+288,700
New +$7.82M 0.34% 59

Other funds holding USG

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Barings's USG Position: Q3 2017 in Review

Barings sold out of Usg (USG) in Q3 2017, closing a stake of 14,600 shares — an estimated $424K sold.

Barings first reported a position in USG in Q4 2013 and held it in 14 quarters. The position peaked at $13M in Q2 2014. 231 funds tracked by Wall St. Rank hold USG as of Q3 2017.

  • Barings reported no remaining Usg position as of Q3 2017 after selling out during the quarter.
  • Barings sold 14,600 Usg shares in Q3 2017, an estimated $424K.
  • Barings first reported a position in Usg in Q4 2013 and held it in 14 quarters.
  • Barings's Usg position peaked at $13M in Q2 2014.
  • 231 funds tracked by Wall St. Rank held Usg as of Q3 2017.

Based on Barings's 13F filing for Q3 2017, filed 13 Nov 2017.