CCIA
USG

Campbell & Co Investment Adviser’s Usg USG Stock Holding History

Campbell & Co Investment Adviser’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
-8,726
Closed -$253K – 502
2017
Q2 		$253K Buy
+8,726
New +$260K 0.24% 192
2015
Q2 		– Sell
-48,209
Closed -$1.29M – 275
2015
Q1 		$1.29M Buy
48,209
+2,123
+5% +$60.2K 0.81% 36
2014
Q4 		$1.29M Buy
+46,086
New +$1.26M 0.79% 33

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

Campbell & Co Investment Adviser's USG Position: Q3 2017 in Review

Campbell & Co Investment Adviser sold out of Usg (USG) in Q3 2017, closing a stake of 8,726 shares — an estimated $253K sold.

Campbell & Co Investment Adviser first reported a position in USG in Q4 2014 and held it in 3 quarters. The position peaked at $1.29M in Q4 2014. 231 funds tracked by Wall St. Rank hold USG as of Q3 2017.

  • Campbell & Co Investment Adviser reported no remaining Usg position as of Q3 2017 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 8,726 Usg shares in Q3 2017, an estimated $253K.
  • Campbell & Co Investment Adviser first reported a position in Usg in Q4 2014 and held it in 3 quarters.
  • Campbell & Co Investment Adviser's Usg position peaked at $1.29M in Q4 2014.
  • 231 funds tracked by Wall St. Rank held Usg as of Q3 2017.

Based on Campbell & Co Investment Adviser's 13F filing for Q3 2017, filed 13 Nov 2017.