DC
USG

Davenport & Co’s Usg USG Stock Holding History

Davenport & Co’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
Q2 		– Sell
-7,349
Closed -$297K – 727
2018
Q1 		$297K Sell
7,349
-257
-3% -$9.32K ﹤0.01% 554
2017
Q4 		$293K Sell
7,606
-452
-6% -$15.9K ﹤0.01% 560
2017
Q3 		$263K Sell
8,058
-7,492
-48% -$216K ﹤0.01% 571
2017
Q2 		$451K Sell
15,550
-6,700
-30% -$200K 0.01% 452
2017
Q1 		$643K Hold
22,250
– – 0.01% 362
2016
Q4 		$642K Hold
22,250
– – 0.01% 364
2016
Q3 		$575K Buy
22,250
+1,000
+5% +$27.8K 0.01% 384
2016
Q2 		$573K Buy
21,250
+400
+2% +$10.9K 0.01% 378
2016
Q1 		$517K Buy
20,850
+1,000
+5% +$20.8K 0.01% 371
2015
Q4 		$482K Buy
19,850
+1,400
+8% +$34.5K 0.01% 366
2015
Q3 		$491K Buy
18,450
+800
+5% +$23.5K 0.01% 364
2015
Q2 		$490K Buy
17,650
+4,300
+32% +$118K 0.01% 393
2015
Q1 		$356K Buy
13,350
+3,600
+37% +$102K 0.01% 453
2014
Q4 		$273K Hold
9,750
– – ﹤0.01% 482
2014
Q3 		$268K Buy
+9,750
New +$277K ﹤0.01% 475

Other funds holding USG

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $863M AUM 17.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Davenport & Co's USG Position: Q2 2018 in Review

Davenport & Co sold out of Usg (USG) in Q2 2018, closing a stake of 7,349 shares — an estimated $297K sold.

Davenport & Co first reported a position in USG in Q3 2014 and held it in 15 quarters. The position peaked at $643K in Q1 2017. 252 funds tracked by Wall St. Rank hold USG as of Q2 2018.

  • Davenport & Co reported no remaining Usg position as of Q2 2018 after selling out during the quarter.
  • Davenport & Co sold 7,349 Usg shares in Q2 2018, an estimated $297K.
  • Davenport & Co first reported a position in Usg in Q3 2014 and held it in 15 quarters.
  • Davenport & Co's Usg position peaked at $643K in Q1 2017.
  • 252 funds tracked by Wall St. Rank held Usg as of Q2 2018.

Based on Davenport & Co's 13F filing for Q2 2018, filed 9 Jul 2018.