River Global Investors’s Usg USG Stock Holding History

River Global Investors’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 Q3	–	Sell	-23,950	Closed	-$695K	–	113
2017 Q2	$695K	Hold	23,950	–	–	0.13%	98
2017 Q1	$761K	Sell	23,950 -24,660	-51%	-$785K	0.17%	100
2016 Q4	$1.41M	Sell	48,610 -84,190	-63%	-$2.32M	0.4%	80
2016 Q3	$3.43M	Buy	132,800 +8,948	+7%	+$248K	1.09%	36
2016 Q2	$3.34M	Buy	123,852 +24,500	+25%	+$669K	1.44%	25
2016 Q1	$2.46M	Buy	99,352 +63,450	+177%	+$1.32M	1.58%	15
2015 Q4	$872K	Buy	+35,902	New	+$884K	0.59%	54
2015 Q2	$976K	Sell	35,142 -3,200	-8%	-$87.8K	1.24%	26
2015 Q1	$1.02M	Buy	38,342 +8,342	+28%	+$237K	0.39%	44
2014 Q4	$839K	Sell	30,000 -86,207	-74%	-$2.36M	0.21%	56
2014 Q3	$3.19M	Sell	116,207 -147,076	-56%	-$4.18M	0.63%	18
2014 Q2	$7.93M	Buy	263,283 +17,958	+7%	+$549K	2.07%	15
2014 Q1	$8.03M	Buy	+245,325	New	+$7.97M	1.88%	17

Other funds holding USG

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

NEAM

New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

River Global Investors's USG Position: Q3 2017 in Review

River Global Investors sold out of Usg (USG) in Q3 2017, closing a stake of 23,950 shares — an estimated $695K sold.

River Global Investors first reported a position in USG in Q1 2014 and held it in 13 quarters. The position peaked at $8.03M in Q1 2014. 231 funds tracked by Wall St. Rank hold USG as of Q3 2017.

River Global Investors reported no remaining Usg position as of Q3 2017 after selling out during the quarter.
River Global Investors sold 23,950 Usg shares in Q3 2017, an estimated $695K.
River Global Investors first reported a position in Usg in Q1 2014 and held it in 13 quarters.
River Global Investors's Usg position peaked at $8.03M in Q1 2014.
231 funds tracked by Wall St. Rank held Usg as of Q3 2017.

Based on River Global Investors's 13F filing for Q3 2017, filed 23 Oct 2017.