QCM Cayman’s Usg USG Stock Holding History

QCM Cayman’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
2017 Q4	–	Sell	-9,337	Closed	-$305K	–	231
2017 Q3	$305K	Buy	+9,337	New	+$269K	0.78%	34
2016 Q4	–	Sell	-8,445	Closed	-$218K	–	277
2016 Q3	$218K	Buy	+8,445	New	+$234K	0.24%	138

Other funds holding USG

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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

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

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

LCOV

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

QCM Cayman's USG Position: Q4 2017 in Review

QCM Cayman sold out of Usg (USG) in Q4 2017, closing a stake of 9,337 shares — an estimated $305K sold.

QCM Cayman first reported a position in USG in Q3 2016 and held it in 2 quarters. The position peaked at $305K in Q3 2017. 242 funds tracked by Wall St. Rank hold USG as of Q4 2017.

QCM Cayman reported no remaining Usg position as of Q4 2017 after selling out during the quarter.
QCM Cayman sold 9,337 Usg shares in Q4 2017, an estimated $305K.
QCM Cayman first reported a position in Usg in Q3 2016 and held it in 2 quarters.
QCM Cayman's Usg position peaked at $305K in Q3 2017.
242 funds tracked by Wall St. Rank held Usg as of Q4 2017.

Based on QCM Cayman's 13F filing for Q4 2017, filed 14 Feb 2018.