Fidelity International’s Usg USG Stock Holding History

Fidelity International’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
2019 Q2	–	Sell	-1,000,000	Closed	-$43.3M	–	1014
2019 Q1	$43.3M	Hold	1,000,000	–	–	0.07%	257
2018 Q4	$42.7M	Sell	1,000,000 -4,582,900	-82%	-$196M	0.08%	240
2018 Q3	$242M	Buy	5,582,900 +861,900	+18%	+$37.2M	0.36%	71
2018 Q2	$204M	Buy	+4,721,000	New	+$196M	0.31%	88

Other funds holding USG

PCG

Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

Fidelity International's USG Position: Q2 2019 in Review

Fidelity International sold out of Usg (USG) in Q2 2019, closing a stake of 1,000,000 shares — an estimated $43.3M sold.

Fidelity International first reported a position in USG in Q2 2018 and held it in 4 quarters. The position peaked at $242M in Q3 2018. 1 fund tracked by Wall St. Rank holds USG as of Q2 2019.

Fidelity International reported no remaining Usg position as of Q2 2019 after selling out during the quarter.
Fidelity International sold 1,000,000 Usg shares in Q2 2019, an estimated $43.3M.
Fidelity International first reported a position in Usg in Q2 2018 and held it in 4 quarters.
Fidelity International's Usg position peaked at $242M in Q3 2018.
1 fund tracked by Wall St. Rank held Usg as of Q2 2019.

Based on Fidelity International's 13F filing for Q2 2019, filed 13 Aug 2019.