IP
USG

Interval Partners’s Usg USG Stock Holding History

Interval 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
2017
Q4 		– Sell
-107,841
Closed -$3.52M – 253
2017
Q3 		$3.52M Buy
+107,841
New +$3.11M 0.16% 123
2017
Q2 		– Sell
-100,000
Closed -$3.18M – 256
2017
Q1 		$3.18M Buy
+100,000
New +$3.18M 0.15% 137
2015
Q1 		– Sell
-25,000
Closed -$700K – 191
2014
Q4 		$700K Buy
+25,000
New +$685K 0.11% 114

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
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
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Interval Partners's USG Position: Q4 2017 in Review

Interval Partners sold out of Usg (USG) in Q4 2017, closing a stake of 107,841 shares — an estimated $3.52M sold.

Interval Partners first reported a position in USG in Q4 2014 and held it in 3 quarters. The position peaked at $3.52M in Q3 2017. 242 funds tracked by Wall St. Rank hold USG as of Q4 2017.

  • Interval Partners reported no remaining Usg position as of Q4 2017 after selling out during the quarter.
  • Interval Partners sold 107,841 Usg shares in Q4 2017, an estimated $3.52M.
  • Interval Partners first reported a position in Usg in Q4 2014 and held it in 3 quarters.
  • Interval Partners's Usg position peaked at $3.52M in Q3 2017.
  • 242 funds tracked by Wall St. Rank held Usg as of Q4 2017.

Based on Interval Partners's 13F filing for Q4 2017, filed 14 Feb 2018.