SCM
USG

Shapiro Capital Management’s Usg USG Stock Holding History

Shapiro Capital Management’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
-2,870,496
Closed -$116M – 92
2018
Q1 		$116M Sell
2,870,496
-1,535,706
-35% -$55.7M 2.72% 13
2017
Q4 		$170M Sell
4,406,202
-399,658
-8% -$14M 3.72% 5
2017
Q3 		$157M Sell
4,805,860
-65,178
-1% -$1.88M 3.57% 8
2017
Q2 		$141M Sell
4,871,038
-11,155
-0.2% -$333K 3.44% 9
2017
Q1 		$155M Sell
4,882,193
-56,707
-1% -$1.8M 3.72% 8
2016
Q4 		$143M Buy
4,938,900
+382,778
+8% +$10.5M 3.66% 9
2016
Q3 		$118M Buy
4,556,122
+251,894
+6% +$6.99M 3.13% 11
2016
Q2 		$116M Buy
4,304,228
+90,748
+2% +$2.48M 3.22% 10
2016
Q1 		$105M Buy
4,213,480
+653,451
+18% +$13.6M 3.03% 12
2015
Q4 		$86.5M Sell
3,560,029
-618,018
-15% -$15.2M 2.52% 15
2015
Q3 		$111M Sell
4,178,047
-2,540,030
-38% -$74.5M 3.33% 10
2015
Q2 		$187M Buy
6,718,077
+18,196
+0.3% +$499K 4.55% 6
2015
Q1 		$179M Buy
6,699,881
+11,645
+0.2% +$330K 4.45% 8
2014
Q4 		$187M Sell
6,688,236
-741,720
-10% -$20.3M 4.63% 6
2014
Q3 		$204M Buy
7,429,956
+635,420
+9% +$18.1M 5.34% 3
2014
Q2 		$205M Buy
6,794,536
+5,174,936
+320% +$158M 4.95% 5
2014
Q1 		$53M Buy
1,619,600
+816,300
+102% +$26.5M 1.4% 31
2013
Q4 		$22.8M Buy
+803,300
New +$21.8M 0.6% 35

Other funds holding USG

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 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 $74.9B AUM 11.27% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return