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 $263B AUM 16.68% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 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 $74.9B AUM 11.27% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return