MG
USG

Magnolia Group’s Usg USG Stock Holding History

Magnolia Group’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
-487,997
Closed -$15.9M – 10
2017
Q3 		$15.9M Buy
+487,997
New +$14.1M 5.76% 5

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

Magnolia Group's USG Position: Q4 2017 in Review

Magnolia Group sold out of Usg (USG) in Q4 2017, closing a stake of 487,997 shares — an estimated $15.9M sold.

Magnolia Group first reported a position in USG in Q3 2017 and held it in 1 quarter. The position peaked at $15.9M in Q3 2017. 242 funds tracked by Wall St. Rank hold USG as of Q4 2017.

  • Magnolia Group reported no remaining Usg position as of Q4 2017 after selling out during the quarter.
  • Magnolia Group sold 487,997 Usg shares in Q4 2017, an estimated $15.9M.
  • Magnolia Group first reported a position in Usg in Q3 2017 and held it in 1 quarter.
  • Magnolia Group's Usg position peaked at $15.9M in Q3 2017.
  • 242 funds tracked by Wall St. Rank held Usg as of Q4 2017.

Based on Magnolia Group's 13F filing for Q4 2017, filed 8 Feb 2018.