TA
USG

Teachers Advisors’s Usg USG Stock Holding History

Teachers Advisors’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
2019
Q1 		$4.71M Buy
108,886
+4,545
+4% +$196K 0.01% 1453
2018
Q4 		$4.45M Buy
104,341
+11,387
+12% +$487K 0.01% 1384
2018
Q3 		$4.03M Sell
92,954
-2,320
-2% -$100K ﹤0.01% 1573
2018
Q2 		$4.11M Sell
95,274
-5,579
-6% -$232K 0.01% 1529
2018
Q1 		$4.08M Buy
100,853
+4,934
+5% +$179K 0.01% 1427
2017
Q4 		$3.7M Sell
95,919
-3,153
-3% -$111K ﹤0.01% 1502
2017
Q3 		$3.23M Sell
99,072
-321,866
-76% -$9.28M ﹤0.01% 1571
2017
Q2 		$12.2M Sell
420,938
-36,132
-8% -$1.08M 0.02% 903
2017
Q1 		$14.5M Buy
457,070
+40,312
+10% +$1.28M 0.02% 800
2016
Q4 		$12M Sell
416,758
-340,130
-45% -$9.36M 0.02% 868
2016
Q3 		$19.6M Sell
756,888
-122,812
-14% -$3.41M 0.03% 592
2016
Q2 		$23.7M Sell
879,700
-382,989
-30% -$10.5M 0.04% 494
2016
Q1 		$31.3M Sell
1,262,689
-532,863
-30% -$11.1M 0.06% 408
2015
Q4 		$43.6M Buy
1,795,552
+187,390
+12% +$4.61M 0.08% 307
2015
Q3 		$42.8M Buy
1,608,162
+111,018
+7% +$3.26M 0.09% 302
2015
Q2 		$41.6M Buy
1,497,144
+710,416
+90% +$19.5M 0.08% 338
2015
Q1 		$21M Buy
786,728
+75,003
+11% +$2.13M 0.04% 559
2014
Q4 		$19.9M Sell
711,725
-539,165
-43% -$14.8M 0.04% 575
2014
Q3 		$34.4M Buy
1,250,890
+393,777
+46% +$11.2M 0.07% 371
2014
Q2 		$25.8M Sell
857,113
-58,363
-6% -$1.79M 0.05% 471
2014
Q1 		$30M Buy
915,476
+466
+0.1% +$15.1K 0.06% 396
2013
Q4 		$26M Buy
915,010
+801,993
+710% +$21.7M 0.06% 427
2013
Q3 		$3.23M Buy
113,017
+12,070
+12% +$307K 0.01% 1213
2013
Q2 		$2.33M Buy
+100,947
New +$2.62M 0.01% 1335

Other funds holding USG

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Teachers Advisors's USG Position: Q1 2019 in Review

Teachers Advisors increased its Usg (USG) stake by 4.4% in Q1 2019, buying an estimated $196K and bringing the position to 108,886 shares worth $4.71M. The position accounts for 0.01% of the portfolio, ranked #1453.

Teachers Advisors first reported a position in USG in Q2 2013 and has held it in 24 quarters since. The position peaked at $43.6M in Q4 2015. 230 funds tracked by Wall St. Rank hold USG as of Q1 2019.

  • Teachers Advisors held 108,886 shares of Usg worth $4.71M as of Q1 2019.
  • Teachers Advisors bought 4,545 Usg shares in Q1 2019, an estimated $196K.
  • Usg made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1453 holding.
  • Teachers Advisors first reported a position in Usg in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Usg position peaked at $43.6M in Q4 2015.
  • 230 funds tracked by Wall St. Rank held Usg as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.