BMC
USG

Benin Management Corp’s Usg USG Stock Holding History

Benin Management Corp’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
2018
Q1 		– Sell
-19,100
Closed -$737K – 99
2017
Q4 		$737K Hold
19,100
– – 0.3% 47
2017
Q3 		$624K Buy
19,100
+1,200
+7% +$34.6K 0.25% 52
2017
Q2 		$520K Sell
17,900
-600
-3% -$17.9K 0.22% 57
2017
Q1 		$588K Sell
18,500
-7,900
-30% -$251K 0.27% 53
2016
Q4 		$762K Buy
26,400
+600
+2% +$16.5K 0.35% 45
2016
Q3 		$667K Sell
25,800
-3,500
-12% -$97.2K 0.32% 49
2016
Q2 		$790K Sell
29,300
-300
-1% -$8.19K 0.41% 45
2016
Q1 		$734K Buy
29,600
+2,600
+10% +$54K 0.4% 49
2015
Q4 		$656K Sell
27,000
-23,300
-46% -$574K 0.36% 49
2015
Q3 		$1.34M Sell
50,300
-13,700
-21% -$402K 0.73% 30
2015
Q2 		$1.78M Sell
64,000
-400
-0.6% -$11K 0.95% 27
2015
Q1 		$1.72M Sell
64,400
-3,600
-5% -$102K 0.92% 28
2014
Q4 		$1.9M Sell
68,000
-100
-0.1% -$2.74K 1.01% 28
2014
Q3 		$1.87M Buy
+68,100
New +$1.93M 0.96% 27

Other funds holding USG

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Benin Management Corp's USG Position: Q1 2018 in Review

Benin Management Corp sold out of Usg (USG) in Q1 2018, closing a stake of 19,100 shares — an estimated $737K sold.

Benin Management Corp first reported a position in USG in Q3 2014 and held it in 14 quarters. The position peaked at $1.9M in Q4 2014. 262 funds tracked by Wall St. Rank hold USG as of Q1 2018.

  • Benin Management Corp reported no remaining Usg position as of Q1 2018 after selling out during the quarter.
  • Benin Management Corp sold 19,100 Usg shares in Q1 2018, an estimated $737K.
  • Benin Management Corp first reported a position in Usg in Q3 2014 and held it in 14 quarters.
  • Benin Management Corp's Usg position peaked at $1.9M in Q4 2014.
  • 262 funds tracked by Wall St. Rank held Usg as of Q1 2018.

Based on Benin Management Corp's 13F filing for Q1 2018, filed 24 Apr 2018.