EW
USG

Edgar Wachenheim’s Usg USG Stock Holding History

Edgar Wachenheim’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
Q1 		– Sell
-2,318,853
Closed -$89.4M – 24
2017
Q4 		$89.4M Sell
2,318,853
-27,500
-1% -$966K 1.35% 15
2017
Q3 		$76.6M Sell
2,346,353
-249,288
-10% -$7.19M 1.15% 15
2017
Q2 		$75.3M Sell
2,595,641
-137,494
-5% -$4.1M 1.14% 15
2017
Q1 		$86.9M Sell
2,733,135
-558,930
-17% -$17.8M 1.38% 15
2016
Q4 		$95.1M Sell
3,292,065
-261,906
-7% -$7.2M 1.6% 14
2016
Q3 		$91.9M Sell
3,553,971
-25,077
-0.7% -$696K 1.75% 14
2016
Q2 		$96.5M Sell
3,579,048
-54,000
-1% -$1.47M 1.89% 12
2016
Q1 		$90.1M Buy
3,633,048
+214,270
+6% +$4.45M 1.72% 12
2015
Q4 		$83M Buy
3,418,778
+2,924,578
+592% +$72M 1.58% 13
2015
Q3 		$13.2M Hold
494,200
– – 0.26% 17
2015
Q2 		$13.7M Buy
494,200
+161,000
+48% +$4.42M 0.25% 19
2015
Q1 		$8.9M Sell
333,200
-70,000
-17% -$1.99M 0.16% 19
2014
Q4 		$11.3M Buy
+403,200
New +$11.1M 0.2% 19

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Edgar Wachenheim's USG Position: Q1 2018 in Review

Edgar Wachenheim sold out of Usg (USG) in Q1 2018, closing a stake of 2,318,853 shares — an estimated $89.4M sold.

Edgar Wachenheim first reported a position in USG in Q4 2014 and held it in 13 quarters. The position peaked at $96.5M in Q2 2016. 262 funds tracked by Wall St. Rank hold USG as of Q1 2018.

  • Edgar Wachenheim reported no remaining Usg position as of Q1 2018 after selling out during the quarter.
  • Edgar Wachenheim sold 2,318,853 Usg shares in Q1 2018, an estimated $89.4M.
  • Edgar Wachenheim first reported a position in Usg in Q4 2014 and held it in 13 quarters.
  • Edgar Wachenheim's Usg position peaked at $96.5M in Q2 2016.
  • 262 funds tracked by Wall St. Rank held Usg as of Q1 2018.

Based on Greenhaven Associates's 13F filing for Q1 2018, filed 7 May 2018.