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 $263B AUM 16.68% 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 $129B AUM 30.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return