CIM
USG

CenturyLink Investment Management’s Usg USG Stock Holding History

CenturyLink 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
2017
Q3 		– Sell
-26,447
Closed -$767K – 185
2017
Q2 		$767K Sell
26,447
-24,125
-48% -$719K 0.26% 159
2017
Q1 		$1.61M Hold
50,572
– – 0.52% 83
2016
Q4 		$1.46M Buy
+50,572
New +$1.39M 0.5% 108

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

CenturyLink Investment Management's USG Position: Q3 2017 in Review

CenturyLink Investment Management sold out of Usg (USG) in Q3 2017, closing a stake of 26,447 shares — an estimated $767K sold.

CenturyLink Investment Management first reported a position in USG in Q4 2016 and held it in 3 quarters. The position peaked at $1.61M in Q1 2017. 231 funds tracked by Wall St. Rank hold USG as of Q3 2017.

  • CenturyLink Investment Management reported no remaining Usg position as of Q3 2017 after selling out during the quarter.
  • CenturyLink Investment Management sold 26,447 Usg shares in Q3 2017, an estimated $767K.
  • CenturyLink Investment Management first reported a position in Usg in Q4 2016 and held it in 3 quarters.
  • CenturyLink Investment Management's Usg position peaked at $1.61M in Q1 2017.
  • 231 funds tracked by Wall St. Rank held Usg as of Q3 2017.

Based on CenturyLink Investment Management's 13F filing for Q3 2017, filed 6 Oct 2017.