ST
USG

Spot Trading’s Usg USG Stock Holding History

Spot Trading’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 		$718K Sell
22,000
-15,300
-41% -$441K 0.01% 1386
2017
Q2 		$1.08M Buy
37,300
+13,900
+59% +$415K 0.02% 1044
2017
Q1 		$744K Sell
23,400
-11,500
-33% -$366K 0.02% 954
2016
Q4 		$1.01M Buy
+34,900
New +$960K 0.02% 958
2016
Q3 		– Sell
-28,700
Closed -$774K – 3750
2016
Q2 		$774K Sell
28,700
-25,800
-47% -$704K 0.01% 1305
2016
Q1 		$1.35M Sell
54,500
-138,000
-72% -$2.87M 0.02% 919
2015
Q4 		$4.68M Buy
192,500
+115,700
+151% +$2.85M 0.05% 529
2015
Q3 		$2.04M Sell
76,800
-18,900
-20% -$554K 0.02% 1070
2015
Q2 		$2.66M Buy
95,700
+6,900
+8% +$189K 0.02% 957
2015
Q1 		$2.37M Sell
88,800
-145,000
-62% -$4.11M 0.02% 994
2014
Q4 		$6.54M Sell
233,800
-35,500
-13% -$973K 0.04% 652
2014
Q3 		$7.4M Buy
269,300
+12,400
+5% +$352K 0.04% 702
2014
Q2 		$7.74M Buy
256,900
+57,900
+29% +$1.77M 0.04% 697
2014
Q1 		$6.51M Sell
199,000
-61,800
-24% -$2.01M 0.04% 685
2013
Q4 		$7.4M Buy
260,800
+28,600
+12% +$775K 0.04% 609
2013
Q3 		$6.64M Buy
232,200
+69,400
+43% +$1.76M 0.04% 561
2013
Q2 		$3.75M Buy
+162,800
New +$4.23M 0.02% 901

Other funds holding USG

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $863M AUM 17.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Spot Trading's USG Position: Q3 2017 in Review

Spot Trading opened a new position in Usg (USG) in Q3 2017: 5,535 shares worth $181K. The stake represents ﹤0.01% of the portfolio and ranks #2293 among its holdings. This is a return to the name: Spot Trading previously reported a position in USG as recently as Q1 2017.

Spot Trading first reported a position in USG in Q2 2013 and has held it in 9 quarters since. The position peaked at $1.28M in Q4 2015. 231 funds tracked by Wall St. Rank hold USG as of Q3 2017.

  • Spot Trading held 5,535 shares of Usg worth $181K as of Q3 2017.
  • Usg was a new Spot Trading position in Q3 2017.
  • Usg made up ﹤0.01% of Spot Trading's portfolio in Q3 2017, its #2293 holding.
  • Spot Trading first reported a position in Usg in Q2 2013 and has held it in 9 quarters since.
  • Spot Trading's Usg position peaked at $1.28M in Q4 2015.
  • 231 funds tracked by Wall St. Rank held Usg as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.