Cornerstone Capital Management Holdings’s Usg USG Stock Holding History

Cornerstone Capital Management Holdings’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 Q4	$4.71M	Buy	122,056 +58,409	+92%	+$2.05M	0.03%	480
2017 Q3	$2.08M	Buy	+63,647	New	+$1.83M	0.02%	733
2016 Q4	–	Sell	-194,794	Closed	-$5.04M	–	1471
2016 Q3	$5.04M	Sell	194,794 -84,349	-30%	-$2.34M	0.04%	462
2016 Q2	$7.53M	Buy	279,143 +128,522	+85%	+$3.51M	0.06%	354
2016 Q1	$3.74M	Sell	150,621 -22,872	-13%	-$475K	0.03%	549
2015 Q4	$4.21M	Buy	+173,493	New	+$4.27M	0.03%	494

Other funds holding USG

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 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 $786M AUM 13.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cornerstone Capital Management Holdings's USG Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Usg (USG) stake by 92% in Q4 2017, buying an estimated $2.05M and bringing the position to 122,056 shares worth $4.71M. The position accounts for 0.03% of the portfolio, ranked #480.

Cornerstone Capital Management Holdings first reported a position in USG in Q4 2015 and has held it in 6 quarters since. The position peaked at $7.53M in Q2 2016. 242 funds tracked by Wall St. Rank hold USG as of Q4 2017.

Cornerstone Capital Management Holdings held 122,056 shares of Usg worth $4.71M as of Q4 2017.
Cornerstone Capital Management Holdings bought 58,409 Usg shares in Q4 2017, an estimated $2.05M.
Usg made up 0.03% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #480 holding.
Cornerstone Capital Management Holdings first reported a position in Usg in Q4 2015 and has held it in 6 quarters since.
Cornerstone Capital Management Holdings's Usg position peaked at $7.53M in Q2 2016.
242 funds tracked by Wall St. Rank held Usg as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.