PC
USG

Permit Capital’s Usg USG Stock Holding History

Permit Capital’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
-8,020
Closed -$213K – 62
2015
Q3 		$213K Hold
8,020
– – 0.14% 47
2015
Q2 		$223K Hold
8,020
– – 0.14% 47
2015
Q1 		$214K Hold
8,020
– – 0.13% 48
2014
Q4 		$224K Buy
8,020
+600
+8% +$16.5K 0.14% 49
2014
Q3 		$204K Buy
7,420
+540
+8% +$15.3K 0.12% 50
2014
Q2 		$207K Buy
6,880
+1,730
+34% +$52.9K 0.13% 50
2014
Q1 		$169K Hold
5,150
– – 0.12% 49
2013
Q4 		$146K Hold
5,150
– – 0.1% 54
2013
Q3 		$147K Buy
5,150
+1,650
+47% +$41.9K 0.11% 51
2013
Q2 		$81K Buy
+3,500
New +$91K 0.06% 58

Other funds holding USG

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 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 $786M AUM 13.14% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return