PWW
USG

Pettyjohn Wood & White’s Usg USG Stock Holding History

Pettyjohn Wood & White’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
2016
Q3 		– Sell
-9,609
Closed -$259K – 132
2016
Q2 		$259K Sell
9,609
-160
-2% -$4.37K 0.1% 116
2016
Q1 		$242K Sell
9,769
-400
-4% -$8.31K 0.1% 115
2015
Q4 		$247K Hold
10,169
– – 0.1% 112
2015
Q3 		$271K Hold
10,169
– – 0.12% 106
2015
Q2 		$283K Hold
10,169
– – 0.12% 109
2015
Q1 		$272K Hold
10,169
– – 0.11% 109
2014
Q4 		$285K Hold
10,169
– – 0.12% 103
2014
Q3 		$280K Sell
10,169
-450
-4% -$12.8K 0.12% 105
2014
Q2 		$320K Hold
10,619
– – 0.14% 103
2014
Q1 		$347K Buy
+10,619
New +$345K 0.16% 101

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
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 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
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Pettyjohn Wood & White's USG Position: Q3 2016 in Review

Pettyjohn Wood & White sold out of Usg (USG) in Q3 2016, closing a stake of 9,609 shares — an estimated $259K sold.

Pettyjohn Wood & White first reported a position in USG in Q1 2014 and held it in 10 quarters. The position peaked at $347K in Q1 2014. 236 funds tracked by Wall St. Rank hold USG as of Q3 2016.

  • Pettyjohn Wood & White reported no remaining Usg position as of Q3 2016 after selling out during the quarter.
  • Pettyjohn Wood & White sold 9,609 Usg shares in Q3 2016, an estimated $259K.
  • Pettyjohn Wood & White first reported a position in Usg in Q1 2014 and held it in 10 quarters.
  • Pettyjohn Wood & White's Usg position peaked at $347K in Q1 2014.
  • 236 funds tracked by Wall St. Rank held Usg as of Q3 2016.

Based on Pettyjohn Wood & White's 13F filing for Q3 2016, filed 2 Nov 2016.