Fairfax Financial Holdings’s Usg USG Stock Holding History

Fairfax Financial Holdings’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	-1,530,522	Closed	-$61.9M	–	39
2018 Q1	$61.9M	Hold	1,530,522	–	–	3.07%	5
2017 Q4	$59M	Hold	1,530,522	–	–	4.16%	5
2017 Q3	$50M	Hold	1,530,522	–	–	4.09%	5
2017 Q2	$44.4M	Hold	1,530,522	–	–	3.93%	5
2017 Q1	$48.7M	Buy	1,530,522 +1,179,300	+336%	+$37.5M	3.93%	5
2016 Q4	$10.1M	Buy	351,222 +318,422	+971%	+$8.76M	0.87%	10
2016 Q3	$848K	Hold	32,800	–	–	0.08%	19
2016 Q2	$884K	Hold	32,800	–	–	0.06%	20
2016 Q1	$813K	Hold	32,800	–	–	0.05%	22
2015 Q4	$797K	Hold	32,800	–	–	0.06%	23
2015 Q3	$872K	Hold	32,800	–	–	0.08%	20
2015 Q2	$912K	Hold	32,800	–	–	0.07%	21
2015 Q1	$875K	Sell	32,800 -10,000	-23%	-$284K	0.06%	19
2014 Q4	$1.2M	Hold	42,800	–	–	0.08%	18
2014 Q3	$1.18M	Hold	42,800	–	–	0.08%	20
2014 Q2	$1.29M	Hold	42,800	–	–	0.09%	17
2014 Q1	$1.4M	Hold	42,800	–	–	0.1%	16
2013 Q4	$1.22M	Hold	42,800	–	–	0.09%	15
2013 Q3	$1.22M	Hold	42,800	–	–	0.08%	19
2013 Q2	$987K	Buy	+42,800	New	+$1.11M	0.04%	23

Other funds holding USG

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T 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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fairfax Financial Holdings's USG Position: Q2 2018 in Review

Fairfax Financial Holdings sold out of Usg (USG) in Q2 2018, closing a stake of 1,530,522 shares — an estimated $61.9M sold.

Fairfax Financial Holdings first reported a position in USG in Q2 2013 and held it in 20 quarters. The position peaked at $61.9M in Q1 2018. 252 funds tracked by Wall St. Rank hold USG as of Q2 2018.

Fairfax Financial Holdings reported no remaining Usg position as of Q2 2018 after selling out during the quarter.
Fairfax Financial Holdings sold 1,530,522 Usg shares in Q2 2018, an estimated $61.9M.
Fairfax Financial Holdings first reported a position in Usg in Q2 2013 and held it in 20 quarters.
Fairfax Financial Holdings's Usg position peaked at $61.9M in Q1 2018.
252 funds tracked by Wall St. Rank held Usg as of Q2 2018.

Based on Fairfax Financial Holdings's 13F filing for Q2 2018, filed 14 Aug 2018.