IRF
USG icon

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 $299B AUM 27.55% 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 $75.4B AUM 14.46% 1-Year Est. Return
London Company of Virginia
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $863M AUM 17.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

IBM Retirement Fund's USG Position: Q1 2017 in Review

IBM Retirement Fund sold out of Usg (USG) in Q1 2017, closing a stake of 7,019 shares — an estimated $203K sold.

IBM Retirement Fund first reported a position in USG in Q2 2014 and held it in 11 quarters. The position peaked at $683K in Q2 2014. 245 funds tracked by Wall St. Rank hold USG as of Q1 2017.

  • IBM Retirement Fund reported no remaining Usg position as of Q1 2017 after selling out during the quarter.
  • IBM Retirement Fund sold 7,019 Usg shares in Q1 2017, an estimated $203K.
  • IBM Retirement Fund first reported a position in Usg in Q2 2014 and held it in 11 quarters.
  • IBM Retirement Fund's Usg position peaked at $683K in Q2 2014.
  • 245 funds tracked by Wall St. Rank held Usg as of Q1 2017.

Based on IBM Retirement Fund's 13F filing for Q1 2017, filed 10 May 2017.