IRF
USG

IBM Retirement Fund’s Usg USG Stock Holding History

IBM Retirement Fund’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
2017
Q1 		– Sell
-7,019
Closed -$203K – 843
2016
Q4 		$203K Sell
7,019
-1,277
-15% -$35.1K 0.01% 889
2016
Q3 		$214K Sell
8,296
-504
-6% -$14K 0.01% 923
2016
Q2 		$237K Sell
8,800
-451
-5% -$12.3K 0.01% 924
2016
Q1 		$230K Sell
9,251
-11,919
-56% -$248K 0.01% 909
2015
Q4 		$514K Buy
21,170
+1,593
+8% +$39.2K 0.01% 978
2015
Q3 		$521K Sell
19,577
-1,690
-8% -$49.6K 0.01% 854
2015
Q2 		$591K Sell
21,267
-862
-4% -$23.7K 0.01% 953
2015
Q1 		$591K Sell
22,129
-32
-0.1% -$908 0.01% 926
2014
Q4 		$620K Buy
22,161
+2,158
+11% +$59.2K 0.01% 910
2014
Q3 		$550K Sell
20,003
-2,505
-11% -$71.2K 0.01% 919
2014
Q2 		$683K Buy
+22,508
New +$689K 0.01% 914

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
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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return