Capital World Investors’s Usg USG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-689,912
| Closed | -$29.9M | – | 562 |
|
|
2019
Q1 | $29.9M | Hold |
689,912
| – | – | 0.01% | 391 |
|
|
2018
Q4 | $29.4M | Hold |
689,912
| – | – | 0.01% | 393 |
|
|
2018
Q3 | $29.9M | Hold |
689,912
| – | – | 0.01% | 430 |
|
|
2018
Q2 | $29.7M | Hold |
689,912
| – | – | 0.01% | 421 |
|
|
2018
Q1 | $27.9M | Hold |
689,912
| – | – | 0.01% | 400 |
|
|
2017
Q4 | $26.6M | Hold |
689,912
| – | – | 0.01% | 403 |
|
|
2017
Q3 | $22.5M | Hold |
689,912
| – | – | 0.01% | 418 |
|
|
2017
Q2 | $20M | Hold |
689,912
| – | – | ﹤0.01% | 424 |
|
|
2017
Q1 | $21.9M | Hold |
689,912
| – | – | 0.01% | 416 |
|
|
2016
Q4 | $19.9M | Hold |
689,912
| – | – | 0.01% | 403 |
|
|
2016
Q3 | $17.8M | Hold |
689,912
| – | – | ﹤0.01% | 412 |
|
|
2016
Q2 | $18.6M | Hold |
689,912
| – | – | 0.01% | 402 |
|
|
2016
Q1 | $17.1M | Buy |
689,912
+292,912
| +74% | +$6.09M | ﹤0.01% | 417 |
|
|
2015
Q4 | $9.64M | Hold |
397,000
| – | – | ﹤0.01% | 475 |
|
|
2015
Q3 | $10.6M | Hold |
397,000
| – | – | ﹤0.01% | 470 |
|
|
2015
Q2 | $11M | Hold |
397,000
| – | – | ﹤0.01% | 486 |
|
|
2015
Q1 | $10.6M | Hold |
397,000
| – | – | ﹤0.01% | 483 |
|
|
2014
Q4 | $11.1M | Hold |
397,000
| – | – | ﹤0.01% | 483 |
|
|
2014
Q3 | $10.9M | Hold |
397,000
| – | – | ﹤0.01% | 474 |
|
|
2014
Q2 | $12M | Hold |
397,000
| – | – | ﹤0.01% | 464 |
|
|
2014
Q1 | $13M | Hold |
397,000
| – | – | ﹤0.01% | 452 |
|
|
2013
Q4 | $11.3M | Hold |
397,000
| – | – | ﹤0.01% | 449 |
|
|
2013
Q3 | $11.3M | Hold |
397,000
| – | – | ﹤0.01% | 447 |
|
|
2013
Q2 | $9.15M | Buy |
+397,000
| New | +$10.3M | ﹤0.01% | 440 |
|
Other funds holding USG
Capital World Investors's USG Position: Q2 2019 in Review
Capital World Investors sold out of Usg (USG) in Q2 2019, closing a stake of 689,912 shares — an estimated $29.9M sold.
Capital World Investors first reported a position in USG in Q2 2013 and held it in 24 quarters. The position peaked at $29.9M in Q3 2018. 1 fund tracked by Wall St. Rank holds USG as of Q2 2019.
- Capital World Investors reported no remaining Usg position as of Q2 2019 after selling out during the quarter.
- Capital World Investors sold 689,912 Usg shares in Q2 2019, an estimated $29.9M.
- Capital World Investors first reported a position in Usg in Q2 2013 and held it in 24 quarters.
- Capital World Investors's Usg position peaked at $29.9M in Q3 2018.
- 1 fund tracked by Wall St. Rank held Usg as of Q2 2019.
Based on Capital World Investors's 13F filing for Q2 2019, filed 14 Aug 2019.