EGM
USG

Engineers Gate Manager’s Usg USG Stock Holding History

Engineers Gate Manager’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
-32,380
Closed -$1.31M – 1280
2018
Q1 		$1.31M Buy
+32,380
New +$1.17M 0.09% 379
2017
Q3 		– Sell
-22,631
Closed -$657K – 892
2017
Q2 		$657K Buy
+22,631
New +$675K 0.06% 458
2016
Q3 		– Sell
-171,002
Closed -$4.61M – 834
2016
Q2 		$4.61M Buy
171,002
+156,402
+1,071% +$4.27M 0.33% 90
2016
Q1 		$362K Sell
14,600
-63,983
-81% -$1.33M 0.03% 532
2015
Q4 		$1.91M Buy
78,583
+22,928
+41% +$564K 0.13% 279
2015
Q3 		$1.48M Buy
55,655
+36,178
+186% +$1.06M 0.13% 281
2015
Q2 		$541K Buy
19,477
+4,077
+26% +$112K 0.05% 600
2015
Q1 		$411K Buy
15,400
+1,148
+8% +$32.6K 0.05% 590
2014
Q4 		$399K Buy
+14,252
New +$391K 0.11% 334

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