LCS
USG

Levin Capital Strategies’s Usg USG Stock Holding History

Levin Capital Strategies’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
2015
Q3 		– Sell
-10,000
Closed -$278K – 410
2015
Q2 		$278K Hold
10,000
– – ﹤0.01% 327
2015
Q1 		$267K Buy
+10,000
New +$284K ﹤0.01% 341

Other funds holding USG

Berkshire Hathaway
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LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $863M AUM 17.57% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Levin Capital Strategies's USG Position: Q3 2015 in Review

Levin Capital Strategies sold out of Usg (USG) in Q3 2015, closing a stake of 10,000 shares — an estimated $278K sold.

Levin Capital Strategies first reported a position in USG in Q1 2015 and held it in 2 quarters. The position peaked at $278K in Q2 2015. 227 funds tracked by Wall St. Rank hold USG as of Q3 2015.

  • Levin Capital Strategies reported no remaining Usg position as of Q3 2015 after selling out during the quarter.
  • Levin Capital Strategies sold 10,000 Usg shares in Q3 2015, an estimated $278K.
  • Levin Capital Strategies first reported a position in Usg in Q1 2015 and held it in 2 quarters.
  • Levin Capital Strategies's Usg position peaked at $278K in Q2 2015.
  • 227 funds tracked by Wall St. Rank held Usg as of Q3 2015.

Based on Levin Capital Strategies's 13F filing for Q3 2015, filed 13 Nov 2015.