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 0.09% 1386
2017
Q2 		$1.08M Buy
37,300
+13,900
+59% +$415K 0.16% 1044
2017
Q1 		$744K Sell
23,400
-11,500
-33% -$366K 0.21% 954
2016
Q4 		$1.01M Buy
+34,900
New +$960K 0.16% 958
2016
Q3 		– Sell
-28,700
Closed -$774K – 4268
2016
Q2 		$774K Sell
28,700
-25,800
-47% -$704K 0.11% 1305
2016
Q1 		$1.35M Sell
54,500
-138,000
-72% -$2.87M 0.18% 919
2015
Q4 		$4.68M Buy
192,500
+115,700
+151% +$2.85M 0.35% 529
2015
Q3 		$2.04M Sell
76,800
-18,900
-20% -$554K 0.13% 1070
2015
Q2 		$2.66M Buy
95,700
+6,900
+8% +$189K 0.16% 957
2015
Q1 		$2.37M Sell
88,800
-145,000
-62% -$4.11M 0.15% 994
2014
Q4 		$6.54M Sell
233,800
-35,500
-13% -$973K 0.3% 652
2014
Q3 		$7.4M Buy
269,300
+12,400
+5% +$352K 0.26% 702
2014
Q2 		$7.74M Buy
256,900
+57,900
+29% +$1.77M 0.28% 697
2014
Q1 		$6.51M Sell
199,000
-61,800
-24% -$2.01M 0.26% 685
2013
Q4 		$7.4M Buy
260,800
+28,600
+12% +$775K 0.28% 609
2013
Q3 		$6.64M Buy
232,200
+69,400
+43% +$1.76M 0.34% 561
2013
Q2 		$3.75M Buy
+162,800
New +$4.23M 0.2% 901

Other funds holding USG

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 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 $1.37T 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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return