HP
USG

Hosking Partners’s Usg USG Stock Holding History

Hosking Partners’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
Q3 		– Sell
-259,616
Closed -$11.2M – 179
2018
Q2 		$11.2M Buy
259,616
+2,101
+0.8% +$87.2K 0.25% 101
2018
Q1 		$10.4M Buy
257,515
+10,906
+4% +$396K 0.23% 99
2017
Q4 		$9.51M Buy
246,609
+16,916
+7% +$594K 0.22% 106
2017
Q3 		$7.5M Buy
229,693
+1,053
+0.5% +$30.4K 0.2% 111
2017
Q2 		$6.63M Buy
228,640
+3,681
+2% +$110K 0.18% 109
2017
Q1 		$7.15M Buy
224,959
+20,333
+10% +$647K 0.2% 105
2016
Q4 		$5.91M Sell
204,626
-5,200
-2% -$143K 0.19% 107
2016
Q3 		$5.42M Buy
209,826
+25,792
+14% +$716K 0.18% 109
2016
Q2 		$4.96M Buy
184,034
+24,253
+15% +$662K 0.21% 102
2016
Q1 		$3.96M Buy
159,781
+11,728
+8% +$244K 0.18% 106
2015
Q4 		$3.6M Buy
148,053
+1,930
+1% +$47.5K 0.17% 107
2015
Q3 		$3.89M Buy
+146,123
New +$4.29M 0.19% 107

Other funds holding USG

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $863M AUM 17.57% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Hosking Partners's USG Position: Q3 2018 in Review

Hosking Partners sold out of Usg (USG) in Q3 2018, closing a stake of 259,616 shares — an estimated $11.2M sold.

Hosking Partners first reported a position in USG in Q3 2015 and held it in 12 quarters. The position peaked at $11.2M in Q2 2018. 240 funds tracked by Wall St. Rank hold USG as of Q3 2018.

  • Hosking Partners reported no remaining Usg position as of Q3 2018 after selling out during the quarter.
  • Hosking Partners sold 259,616 Usg shares in Q3 2018, an estimated $11.2M.
  • Hosking Partners first reported a position in Usg in Q3 2015 and held it in 12 quarters.
  • Hosking Partners's Usg position peaked at $11.2M in Q2 2018.
  • 240 funds tracked by Wall St. Rank held Usg as of Q3 2018.

Based on Hosking Partners's 13F filing for Q3 2018, filed 13 Nov 2018.