ED
USG

Exane Derivatives’s Usg USG Stock Holding History

Exane Derivatives’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
2017
Q3 		– Sell
-1
Closed -$29 – 680
2017
Q2 		$29 Hold
1
– – ﹤0.01% 608
2017
Q1 		$32 Hold
1
– – ﹤0.01% 533
2016
Q4 		$29 Hold
1
– – ﹤0.01% 599
2016
Q3 		$26 Hold
1
– – ﹤0.01% 592
2016
Q2 		$27 Sell
1
-1
-50% -$27 ﹤0.01% 515
2016
Q1 		$50 Sell
2
-29
-94% -$603 ﹤0.01% 552
2015
Q4 		$753 Hold
31
– – ﹤0.01% 412
2015
Q3 		$825 Hold
31
– – ﹤0.01% 439
2015
Q2 		$861 Sell
31
-2
-6% -$55 ﹤0.01% 449
2015
Q1 		$881 Sell
33
-23
-41% -$652 ﹤0.01% 450
2014
Q4 		$1.57K Buy
+56
New +$1.54K ﹤0.01% 464

Other funds holding USG

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return