KCM
USG

Kennedy Capital Management’s Usg USG Stock Holding History

Kennedy Capital Management’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
Q2 		– Sell
-132,597
Closed -$5.36M – 807
2018
Q1 		$5.36M Sell
132,597
-12,134
-8% -$440K 0.1% 367
2017
Q4 		$5.58M Sell
144,731
-1,783
-1% -$62.6K 0.1% 387
2017
Q3 		$4.78M Sell
146,514
-77,991
-35% -$2.25M 0.09% 440
2017
Q2 		$6.51M Sell
224,505
-89,444
-28% -$2.67M 0.12% 287
2017
Q1 		$9.98M Buy
313,949
+2,349
+0.8% +$74.7K 0.17% 198
2016
Q4 		$9M Buy
311,600
+11,583
+4% +$319K 0.16% 215
2016
Q3 		$7.75M Buy
300,017
+17,181
+6% +$477K 0.15% 244
2016
Q2 		$7.63M Buy
282,836
+28,420
+11% +$776K 0.15% 236
2016
Q1 		$6.31M Sell
254,416
-3,310
-1% -$68.8K 0.13% 285
2015
Q4 		$6.26M Buy
257,726
+39,140
+18% +$963K 0.13% 294
2015
Q3 		$5.82M Sell
218,586
-812
-0.4% -$23.8K 0.12% 319
2015
Q2 		$6.1M Buy
+219,398
New +$6.02M 0.11% 337

Other funds holding USG

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