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 $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

Shapiro Capital Management's USG Position: Q2 2018 in Review

Shapiro Capital Management sold out of Usg (USG) in Q2 2018, closing a stake of 2,870,496 shares — an estimated $116M sold.

Shapiro Capital Management first reported a position in USG in Q4 2013 and held it in 18 quarters. The position peaked at $205M in Q2 2014. 252 funds tracked by Wall St. Rank hold USG as of Q2 2018.

  • Shapiro Capital Management reported no remaining Usg position as of Q2 2018 after selling out during the quarter.
  • Shapiro Capital Management sold 2,870,496 Usg shares in Q2 2018, an estimated $116M.
  • Shapiro Capital Management first reported a position in Usg in Q4 2013 and held it in 18 quarters.
  • Shapiro Capital Management's Usg position peaked at $205M in Q2 2014.
  • 252 funds tracked by Wall St. Rank held Usg as of Q2 2018.

Based on Shapiro Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.