LI
USG

LMCG Investments’s Usg USG Stock Holding History

LMCG Investments’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 		$28.4M Buy
1,066,667
+490,303
+85% +$14.4M 0.61% 25
2015
Q2 		$16M Buy
576,364
+232,265
+67% +$6.38M 0.35% 92
2015
Q1 		$9.19M Buy
344,099
+221,478
+181% +$6.28M 0.19% 218
2014
Q4 		$3.43M Buy
122,621
+27,150
+28% +$744K 0.08% 301
2014
Q3 		$2.62M Buy
+95,471
New +$2.71M 0.06% 315
2014
Q2 		– Sell
-39,224
Closed -$1.28M – 488
2014
Q1 		$1.28M Sell
39,224
-107,987
-73% -$3.51M 0.03% 369
2013
Q4 		$4.18M Buy
147,211
+13,549
+10% +$367K 0.09% 275
2013
Q3 		$3.82M Buy
+133,662
New +$3.4M 0.09% 272

Other funds holding USG

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
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

LMCG Investments's USG Position: Q3 2015 in Review

LMCG Investments increased its Usg (USG) stake by 85% in Q3 2015, buying an estimated $14.4M and bringing the position to 1,066,667 shares worth $28.4M. The position accounts for 0.61% of the portfolio, ranked #25.

LMCG Investments first reported a position in USG in Q3 2013 and has held it in 8 quarters since. 227 funds tracked by Wall St. Rank hold USG as of Q3 2015.

  • LMCG Investments held 1,066,667 shares of Usg worth $28.4M as of Q3 2015.
  • LMCG Investments bought 490,303 Usg shares in Q3 2015, an estimated $14.4M.
  • Usg made up 0.61% of LMCG Investments's portfolio in Q3 2015, its #25 holding.
  • LMCG Investments first reported a position in Usg in Q3 2013 and has held it in 8 quarters since.
  • 227 funds tracked by Wall St. Rank held Usg as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.