Daiwa Securities Group
USG

Daiwa Securities Group’s Usg USG Stock Holding History

Daiwa Securities Group’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
2018
Q4 		– Sell
-21,500
Closed -$931K – 1220
2018
Q3 		$931K Sell
21,500
-14,900
-41% -$643K 0.01% 511
2018
Q2 		$1.57M Sell
36,400
-12,800
-26% -$532K 0.01% 410
2018
Q1 		$1.99M Sell
49,200
-6,000
-11% -$218K 0.02% 375
2017
Q4 		$2.13M Hold
55,200
– – 0.02% 372
2017
Q3 		$1.8M Sell
55,200
-6,700
-11% -$193K 0.01% 355
2017
Q2 		$1.8M Sell
61,900
-4,300
-6% -$128K 0.01% 342
2017
Q1 		$2.1M Sell
66,200
-6,200
-9% -$197K 0.01% 335
2016
Q4 		$2.09M Sell
72,400
-5,200
-7% -$143K 0.01% 272
2016
Q3 		$2.01M Sell
77,600
-6,700
-8% -$186K 0.01% 292
2016
Q2 		$2.27M Sell
84,300
-7,700
-8% -$210K 0.01% 278
2016
Q1 		$2.28M Hold
92,000
– – 0.01% 264
2015
Q4 		$2.23M Buy
92,000
+27,300
+42% +$672K 0.01% 254
2015
Q3 		$1.72M Buy
64,700
+31,700
+96% +$930K 0.01% 279
2015
Q2 		$917K Buy
+33,000
New +$906K 0.01% 407

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
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
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Daiwa Securities Group's USG Position: Q4 2018 in Review

Daiwa Securities Group sold out of Usg (USG) in Q4 2018, closing a stake of 21,500 shares — an estimated $931K sold.

Daiwa Securities Group first reported a position in USG in Q2 2015 and held it in 14 quarters. The position peaked at $2.28M in Q1 2016. 240 funds tracked by Wall St. Rank hold USG as of Q4 2018.

  • Daiwa Securities Group reported no remaining Usg position as of Q4 2018 after selling out during the quarter.
  • Daiwa Securities Group sold 21,500 Usg shares in Q4 2018, an estimated $931K.
  • Daiwa Securities Group first reported a position in Usg in Q2 2015 and held it in 14 quarters.
  • Daiwa Securities Group's Usg position peaked at $2.28M in Q1 2016.
  • 240 funds tracked by Wall St. Rank held Usg as of Q4 2018.

Based on Daiwa Securities Group's 13F filing for Q4 2018, filed 5 Feb 2019.