STALEY CAPITAL ADVISERS’s Usg USG Stock Holding History

STALEY CAPITAL ADVISERS’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 Q1	–	Sell	-60,000	Closed	-$2.31M	–	172
2017 Q4	$2.31M	Sell	60,000 -190,000	-76%	-$6.67M	0.18%	56
2017 Q3	$8.16M	Sell	250,000 -45,000	-15%	-$1.3M	0.67%	40
2017 Q2	$8.56M	Sell	295,000 -120,000	-29%	-$3.58M	0.73%	37
2017 Q1	$13.2M	Hold	415,000	–	–	1.18%	30
2016 Q4	$12M	Hold	415,000	–	–	1.15%	31
2016 Q3	$10.7M	Hold	415,000	–	–	1.07%	34
2016 Q2	$11.2M	Hold	415,000	–	–	1.17%	31
2016 Q1	$10.3M	Hold	415,000	–	–	1.11%	32
2015 Q4	$10.1M	Hold	415,000	–	–	1.16%	30
2015 Q3	$11M	Hold	415,000	–	–	1.34%	29
2015 Q2	$11.5M	Buy	415,000 +52,500	+14%	+$1.44M	1.28%	31
2015 Q1	$9.68M	Buy	362,500 +25,000	+7%	+$709K	1.12%	34
2014 Q4	$9.45M	Buy	337,500 +7,500	+2%	+$206K	1.1%	35
2014 Q3	$9.07M	Hold	330,000	–	–	1.08%	35
2014 Q2	$9.94M	Hold	330,000	–	–	1.19%	34
2014 Q1	$10.8M	Buy	330,000 +13,000	+4%	+$422K	1.37%	28
2013 Q4	$9M	Buy	317,000 +17,000	+6%	+$461K	1.23%	33
2013 Q3	$8.57M	Hold	300,000	–	–	1.31%	35
2013 Q2	$6.92M	Buy	+300,000	New	+$7.8M	1.12%	38

Other funds holding USG

Berkshire Hathaway

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

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

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return