BPM
USG

Bowling Portfolio Management’s Usg USG Stock Holding History

Bowling Portfolio 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
2017
Q1 		– Sell
-156,068
Closed -$4.51M – 392
2016
Q4 		$4.51M Sell
156,068
-39,402
-20% -$1.08M 0.67% 61
2016
Q3 		$5.05M Buy
+195,470
New +$5.43M 0.71% 63

Other funds holding USG

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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 $75.4B AUM 14.46% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

Bowling Portfolio Management's USG Position: Q1 2017 in Review

Bowling Portfolio Management sold out of Usg (USG) in Q1 2017, closing a stake of 156,068 shares — an estimated $4.51M sold.

Bowling Portfolio Management first reported a position in USG in Q3 2016 and held it in 2 quarters. The position peaked at $5.05M in Q3 2016. 245 funds tracked by Wall St. Rank hold USG as of Q1 2017.

  • Bowling Portfolio Management reported no remaining Usg position as of Q1 2017 after selling out during the quarter.
  • Bowling Portfolio Management sold 156,068 Usg shares in Q1 2017, an estimated $4.51M.
  • Bowling Portfolio Management first reported a position in Usg in Q3 2016 and held it in 2 quarters.
  • Bowling Portfolio Management's Usg position peaked at $5.05M in Q3 2016.
  • 245 funds tracked by Wall St. Rank held Usg as of Q1 2017.

Based on Bowling Portfolio Management's 13F filing for Q1 2017, filed 1 May 2017.