BFA
USG

BlackRock Fund Advisors’s Usg USG Stock Holding History

BlackRock Fund Advisors’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
2016
Q4 		$39.5M Sell
1,367,691
-38,713
-3% -$1.06M 0.01% 1826
2016
Q3 		$36.4M Sell
1,406,404
-35,511
-2% -$986K 0.01% 1781
2016
Q2 		$38.9M Sell
1,441,915
-81,323
-5% -$2.22M 0.01% 1655
2016
Q1 		$37.8M Sell
1,523,238
-263,546
-15% -$5.48M 0.01% 1623
2015
Q4 		$43.4M Buy
1,786,784
+133,906
+8% +$3.3M 0.01% 1569
2015
Q3 		$44M Sell
1,652,878
-26,830
-2% -$787K 0.01% 1497
2015
Q2 		$46.7M Sell
1,679,708
-77,381
-4% -$2.12M 0.01% 1573
2015
Q1 		$46.9M Buy
1,757,089
+343,523
+24% +$9.74M 0.01% 1544
2014
Q4 		$39.6M Buy
1,413,566
+23,530
+2% +$645K 0.01% 1620
2014
Q3 		$38.2M Sell
1,390,036
-68,618
-5% -$1.95M 0.01% 1539
2014
Q2 		$43.9M Sell
1,458,654
-1,354,966
-48% -$41.5M 0.01% 1475
2014
Q1 		$92.1M Buy
2,813,620
+150,591
+6% +$4.89M 0.03% 911
2013
Q4 		$75.6M Buy
2,663,029
+44,981
+2% +$1.22M 0.02% 1067
2013
Q3 		$74.8M Sell
2,618,048
-364,005
-12% -$9.25M 0.03% 992
2013
Q2 		$68.7M Buy
+2,982,053
New +$77.5M 0.03% 947

Other funds holding USG

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $863M AUM 17.57% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock Fund Advisors's USG Position: Q4 2016 in Review

BlackRock Fund Advisors reduced its Usg (USG) stake by 2.8% in Q4 2016, selling an estimated $1.06M and leaving 1,367,691 shares worth $39.5M. The position accounts for 0.01% of the portfolio, ranked #1826.

BlackRock Fund Advisors first reported a position in USG in Q2 2013 and has held it in 15 quarters since. The position peaked at $92.1M in Q1 2014. 240 funds tracked by Wall St. Rank hold USG as of Q4 2016.

  • BlackRock Fund Advisors held 1,367,691 shares of Usg worth $39.5M as of Q4 2016.
  • BlackRock Fund Advisors sold 38,713 Usg shares in Q4 2016, an estimated $1.06M.
  • Usg made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1826 holding.
  • BlackRock Fund Advisors first reported a position in Usg in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Usg position peaked at $92.1M in Q1 2014.
  • 240 funds tracked by Wall St. Rank held Usg as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.