DP
USG

Dearborn Partners’s Usg USG Stock Holding History

Dearborn Partners’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
2014
Q4 		– Sell
-36,834
Closed -$1.01M – 301
2014
Q3 		$1.01M Buy
36,834
+11,610
+46% +$330K 0.1% 169
2014
Q2 		$760K Buy
25,224
+455
+2% +$13.9K 0.07% 179
2014
Q1 		$810K Sell
24,769
-11,652
-32% -$379K 0.09% 177
2013
Q4 		$1.03M Sell
36,421
-1,850
-5% -$50.1K 0.12% 160
2013
Q3 		$1.09M Hold
38,271
– – 0.14% 154
2013
Q2 		$882K Buy
+38,271
New +$995K 0.13% 162

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
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $863M AUM 17.57% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Dearborn Partners's USG Position: Q4 2014 in Review

Dearborn Partners sold out of Usg (USG) in Q4 2014, closing a stake of 36,834 shares — an estimated $1.01M sold.

Dearborn Partners first reported a position in USG in Q2 2013 and held it in 6 quarters. The position peaked at $1.09M in Q3 2013. 214 funds tracked by Wall St. Rank hold USG as of Q4 2014.

  • Dearborn Partners reported no remaining Usg position as of Q4 2014 after selling out during the quarter.
  • Dearborn Partners sold 36,834 Usg shares in Q4 2014, an estimated $1.01M.
  • Dearborn Partners first reported a position in Usg in Q2 2013 and held it in 6 quarters.
  • Dearborn Partners's Usg position peaked at $1.09M in Q3 2013.
  • 214 funds tracked by Wall St. Rank held Usg as of Q4 2014.

Based on Dearborn Partners's 13F filing for Q4 2014, filed 28 Jan 2015.