GA
USG

Greenhaven Associates’s Usg USG Stock Holding History

Greenhaven Associates’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 $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
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return