DS
USG

Dudley & Shanley’s Usg USG Stock Holding History

Dudley & Shanley’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
-765,650
Closed -$30.9M – 44
2018
Q1 		$30.9M Buy
765,650
+1,000
+0.1% +$36.3K 5.92% 5
2017
Q4 		$29.5M Sell
764,650
-23,400
-3% -$822K 6.62% 4
2017
Q3 		$25.7M Sell
788,050
-366,550
-32% -$10.6M 5.68% 6
2017
Q2 		$33.5M Buy
1,154,600
+8,700
+0.8% +$259K 6.9% 2
2017
Q1 		$36.4M Sell
1,145,900
-29,150
-2% -$927K 7.59% 1
2016
Q4 		$33.9M Sell
1,175,050
-1,000
-0.1% -$27.5K 7.23% 1
2016
Q3 		$30.4M Buy
1,176,050
+8,000
+0.7% +$222K 6.98% 1
2016
Q2 		$31.5M Sell
1,168,050
-10,700
-0.9% -$292K 7.18% 2
2016
Q1 		$29.2M Sell
1,178,750
-22,050
-2% -$458K 6.39% 3
2015
Q4 		$29.2M Buy
1,200,800
+177,750
+17% +$4.38M 6.45% 3
2015
Q3 		$27.2M Buy
1,023,050
+29,950
+3% +$879K 6.04% 2
2015
Q2 		$27.6M Sell
993,100
-3,500
-0.4% -$96.1K 5.48% 7
2015
Q1 		$26.6M Buy
996,600
+30,300
+3% +$859K 5.36% 7
2014
Q4 		$27M Sell
966,300
-286,119
-23% -$7.85M 5.44% 5
2014
Q3 		$34.4M Buy
1,252,419
+534,019
+74% +$15.2M 7.21% 1
2014
Q2 		$21.6M Buy
718,400
+229,700
+47% +$7.03M 4.36% 15
2014
Q1 		$16M Buy
488,700
+481,100
+6,330% +$15.6M 3.25% 19
2013
Q4 		$216K Buy
+7,600
New +$206K 0.04% 30

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

Dudley & Shanley's USG Position: Q2 2018 in Review

Dudley & Shanley sold out of Usg (USG) in Q2 2018, closing a stake of 765,650 shares — an estimated $30.9M sold.

Dudley & Shanley first reported a position in USG in Q4 2013 and held it in 18 quarters. The position peaked at $36.4M in Q1 2017. 252 funds tracked by Wall St. Rank hold USG as of Q2 2018.

  • Dudley & Shanley reported no remaining Usg position as of Q2 2018 after selling out during the quarter.
  • Dudley & Shanley sold 765,650 Usg shares in Q2 2018, an estimated $30.9M.
  • Dudley & Shanley first reported a position in Usg in Q4 2013 and held it in 18 quarters.
  • Dudley & Shanley's Usg position peaked at $36.4M in Q1 2017.
  • 252 funds tracked by Wall St. Rank held Usg as of Q2 2018.

Based on Dudley & Shanley's 13F filing for Q2 2018, filed 20 Jul 2018.