RHBC
USG

R.H. Bluestein & Co’s Usg USG Stock Holding History

R.H. Bluestein & 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
2018
Q2 		– Sell
-10,000
Closed -$404K – 340
2018
Q1 		$404K Hold
10,000
– – 0.02% 188
2017
Q4 		$386K Hold
10,000
– – 0.02% 196
2017
Q3 		$327K Buy
+10,000
New +$288K 0.02% 238
2015
Q4 		– Sell
-16,500
Closed -$439K – 314
2015
Q3 		$439K Buy
+16,500
New +$484K 0.03% 154

Other funds holding USG

Berkshire Hathaway
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
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
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
JP Morgan Chase
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

R.H. Bluestein & Co's USG Position: Q2 2018 in Review

R.H. Bluestein & Co sold out of Usg (USG) in Q2 2018, closing a stake of 10,000 shares — an estimated $404K sold.

R.H. Bluestein & Co first reported a position in USG in Q3 2015 and held it in 4 quarters. The position peaked at $439K in Q3 2015. 252 funds tracked by Wall St. Rank hold USG as of Q2 2018.

  • R.H. Bluestein & Co reported no remaining Usg position as of Q2 2018 after selling out during the quarter.
  • R.H. Bluestein & Co sold 10,000 Usg shares in Q2 2018, an estimated $404K.
  • R.H. Bluestein & Co first reported a position in Usg in Q3 2015 and held it in 4 quarters.
  • R.H. Bluestein & Co's Usg position peaked at $439K in Q3 2015.
  • 252 funds tracked by Wall St. Rank held Usg as of Q2 2018.

Based on R.H. Bluestein & Co's 13F filing for Q2 2018, filed 10 Aug 2018.