Prem Watsa’s Usg USG Stock Holding History

Prem Watsa’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 Q2	–	Sell	-1,530,522	Closed	-$61.9M	–	39
2018 Q1	$61.9M	Hold	1,530,522	–	–	3.07%	5
2017 Q4	$59M	Hold	1,530,522	–	–	4.16%	5
2017 Q3	$50M	Hold	1,530,522	–	–	4.09%	5
2017 Q2	$44.4M	Hold	1,530,522	–	–	3.93%	5
2017 Q1	$48.7M	Buy	1,530,522 +1,179,300	+336%	+$37.5M	3.93%	5
2016 Q4	$10.1M	Buy	351,222 +318,422	+971%	+$8.76M	0.87%	10
2016 Q3	$848K	Hold	32,800	–	–	0.08%	19
2016 Q2	$884K	Hold	32,800	–	–	0.06%	20
2016 Q1	$813K	Hold	32,800	–	–	0.05%	22
2015 Q4	$797K	Hold	32,800	–	–	0.06%	23
2015 Q3	$872K	Hold	32,800	–	–	0.08%	20
2015 Q2	$912K	Hold	32,800	–	–	0.07%	21
2015 Q1	$875K	Sell	32,800 -10,000	-23%	-$284K	0.06%	19
2014 Q4	$1.2M	Hold	42,800	–	–	0.08%	18
2014 Q3	$1.18M	Hold	42,800	–	–	0.08%	20
2014 Q2	$1.29M	Hold	42,800	–	–	0.09%	17
2014 Q1	$1.4M	Hold	42,800	–	–	0.1%	16
2013 Q4	$1.22M	Hold	42,800	–	–	0.09%	15
2013 Q3	$1.22M	Hold	42,800	–	–	0.08%	19
2013 Q2	$987K	Buy	+42,800	New	+$1.11M	0.04%	23

Other funds holding USG

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

NEAM

New England Asset Management Farmington, Connecticut $863M AUM 17.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Prem Watsa's USG Position: Q2 2018 in Review

Prem Watsa sold out of Usg (USG) in Q2 2018, closing a stake of 1,530,522 shares — an estimated $61.9M sold.

Prem Watsa first reported a position in USG in Q2 2013 and held it in 20 quarters. The position peaked at $61.9M in Q1 2018. 252 funds tracked by Wall St. Rank hold USG as of Q2 2018.

Prem Watsa reported no remaining Usg position as of Q2 2018 after selling out during the quarter.
Prem Watsa sold 1,530,522 Usg shares in Q2 2018, an estimated $61.9M.
Prem Watsa first reported a position in Usg in Q2 2013 and held it in 20 quarters.
Prem Watsa's Usg position peaked at $61.9M in Q1 2018.
252 funds tracked by Wall St. Rank held Usg as of Q2 2018.

Based on Fairfax Financial Holdings's 13F filing for Q2 2018, filed 14 Aug 2018.