Lord, Abbett & Co

Lord, Abbett & Co’s Usg USG Stock Holding History

Lord, Abbett & Co’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 Q1	–	Sell	-92,200	Closed	-$3.56M	–	940
2017 Q4	$3.56M	Sell	92,200 -82,500	-47%	-$2.9M	0.01%	802
2017 Q3	$5.7M	Sell	174,700 -13,700	-7%	-$395K	0.02%	744
2017 Q2	$5.47M	Buy	+188,400	New	+$5.62M	0.02%	752
2016 Q1	–	Sell	-2,011,524	Closed	-$48.9M	–	987
2015 Q4	$48.9M	Sell	2,011,524 -2,068,611	-51%	-$50.9M	0.15%	208
2015 Q3	$109M	Buy	4,080,135 +2,526,473	+163%	+$74.1M	0.33%	62
2015 Q2	$43.2M	Sell	1,553,662 -1,796,186	-54%	-$49.3M	0.11%	290
2015 Q1	$89.4M	Sell	3,349,848 -780,862	-19%	-$22.1M	0.23%	110
2014 Q4	$116M	Buy	4,130,710 +820,160	+25%	+$22.5M	0.29%	84
2014 Q3	$91M	Sell	3,310,550 -180,182	-5%	-$5.12M	0.23%	108
2014 Q2	$105M	Sell	3,490,732 -1,617,123	-32%	-$49.5M	0.24%	117
2014 Q1	$167M	Buy	5,107,855 +1,761,345	+53%	+$57.2M	0.38%	60
2013 Q4	$95M	Sell	3,346,510 -442,084	-12%	-$12M	0.21%	129
2013 Q3	$108M	Buy	3,788,594 +1,411,426	+59%	+$35.9M	0.25%	111
2013 Q2	$54.8M	Buy	+2,377,168	New	+$61.8M	0.13%	218

Other funds holding USG

Berkshire Hathaway

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return