MCM
USG

McMillion Capital Management’s Usg USG Stock Holding History

McMillion 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
Q3 		– Sell
-69,469
Closed -$3M – 72
2018
Q2 		$3M Sell
69,469
-270
-0.4% -$11.2K 1.7% 27
2018
Q1 		$2.82M Sell
69,739
-41
-0.1% -$1.49K 1.66% 30
2017
Q4 		$2.69M Buy
69,780
+735
+1% +$25.8K 1.62% 30
2017
Q3 		$2.25M Sell
69,045
-2,050
-3% -$59.1K 1.48% 34
2017
Q2 		$2.06M Buy
+71,095
New +$2.12M 1.38% 36

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
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $863M AUM 17.57% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

McMillion Capital Management's USG Position: Q3 2018 in Review

McMillion Capital Management sold out of Usg (USG) in Q3 2018, closing a stake of 69,469 shares — an estimated $3M sold.

McMillion Capital Management first reported a position in USG in Q2 2017 and held it in 5 quarters. The position peaked at $3M in Q2 2018. 240 funds tracked by Wall St. Rank hold USG as of Q3 2018.

  • McMillion Capital Management reported no remaining Usg position as of Q3 2018 after selling out during the quarter.
  • McMillion Capital Management sold 69,469 Usg shares in Q3 2018, an estimated $3M.
  • McMillion Capital Management first reported a position in Usg in Q2 2017 and held it in 5 quarters.
  • McMillion Capital Management's Usg position peaked at $3M in Q2 2018.
  • 240 funds tracked by Wall St. Rank held Usg as of Q3 2018.

Based on McMillion Capital Management's 13F filing for Q3 2018, filed 1 Nov 2018.