PC
USG

Pecaut & Co’s Usg USG Stock Holding History

Pecaut & 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
2015
Q4 		– Sell
-8,962
Closed -$239K – 49
2015
Q3 		$239K Hold
8,962
– – 0.25% 41
2015
Q2 		$249K Sell
8,962
-2,000
-18% -$54.9K 0.24% 43
2015
Q1 		$293K Buy
10,962
+100
+0.9% +$2.84K 0.29% 40
2014
Q4 		$304K Sell
10,862
-1,700
-14% -$46.6K 0.29% 39
2014
Q3 		$345K Sell
12,562
-12,000
-49% -$341K 0.34% 37
2014
Q2 		$740K Sell
24,562
-14,000
-36% -$428K 0.69% 31
2014
Q1 		$1.26M Hold
38,562
– – 1.25% 26
2013
Q4 		$1.09M Buy
+38,562
New +$1.04M 1.07% 28

Other funds holding USG

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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
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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 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
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pecaut & Co's USG Position: Q4 2015 in Review

Pecaut & Co sold out of Usg (USG) in Q4 2015, closing a stake of 8,962 shares — an estimated $239K sold.

Pecaut & Co first reported a position in USG in Q4 2013 and held it in 8 quarters. The position peaked at $1.26M in Q1 2014. 226 funds tracked by Wall St. Rank hold USG as of Q4 2015.

  • Pecaut & Co reported no remaining Usg position as of Q4 2015 after selling out during the quarter.
  • Pecaut & Co sold 8,962 Usg shares in Q4 2015, an estimated $239K.
  • Pecaut & Co first reported a position in Usg in Q4 2013 and held it in 8 quarters.
  • Pecaut & Co's Usg position peaked at $1.26M in Q1 2014.
  • 226 funds tracked by Wall St. Rank held Usg as of Q4 2015.

Based on Pecaut & Co's 13F filing for Q4 2015, filed 15 Jan 2016.