BIM
USG

BlackRock Investment Management’s Usg USG Stock Holding History

BlackRock Investment Management’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 		$1.44M Buy
49,679
+3,968
+9% +$109K ﹤0.01% 2451
2016
Q3 		$1.18M Buy
45,711
+2,589
+6% +$71.9K ﹤0.01% 2558
2016
Q2 		$1.16M Buy
43,122
+11,717
+37% +$320K ﹤0.01% 2515
2016
Q1 		$779K Sell
31,405
-13,372
-30% -$278K ﹤0.01% 2651
2015
Q4 		$1.09M Sell
44,777
-502
-1% -$12.4K ﹤0.01% 2544
2015
Q3 		$1.21M Sell
45,279
-5,307
-10% -$156K ﹤0.01% 2464
2015
Q2 		$1.41M Buy
50,586
+20,598
+69% +$565K ﹤0.01% 2513
2015
Q1 		$801K Sell
29,988
-1,381
-4% -$39.2K ﹤0.01% 2674
2014
Q4 		$878K Sell
31,369
-862
-3% -$23.6K ﹤0.01% 2628
2014
Q3 		$886K Sell
32,231
-983
-3% -$27.9K ﹤0.01% 2604
2014
Q2 		$1M Sell
33,214
-178,567
-84% -$5.46M ﹤0.01% 2602
2014
Q1 		$6.93M Buy
211,781
+5,069
+2% +$165K 0.01% 1152
2013
Q4 		$5.87M Buy
206,712
+40,629
+24% +$1.1M 0.01% 1241
2013
Q3 		$4.75M Sell
166,083
-14,798
-8% -$376K 0.01% 1338
2013
Q2 		$4.17M Buy
+180,881
New +$4.7M 0.01% 1346

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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 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 $530B AUM 22.01% 1-Year Est. Return

BlackRock Investment Management's USG Position: Q4 2016 in Review

BlackRock Investment Management increased its Usg (USG) stake by 8.7% in Q4 2016, buying an estimated $109K and bringing the position to 49,679 shares worth $1.44M. The position accounts for ﹤0.01% of the portfolio, ranked #2451.

BlackRock Investment Management first reported a position in USG in Q2 2013 and has held it in 15 quarters since. The position peaked at $6.93M in Q1 2014. 240 funds tracked by Wall St. Rank hold USG as of Q4 2016.

  • BlackRock Investment Management held 49,679 shares of Usg worth $1.44M as of Q4 2016.
  • BlackRock Investment Management bought 3,968 Usg shares in Q4 2016, an estimated $109K.
  • Usg made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2451 holding.
  • BlackRock Investment Management first reported a position in Usg in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Usg position peaked at $6.93M in Q1 2014.
  • 240 funds tracked by Wall St. Rank held Usg as of Q4 2016.

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