TIM
USG

Thompson Investment Management’s Usg USG Stock Holding History

Thompson Investment 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
Q3 		– Sell
-9,125
Closed -$393K – 185
2018
Q2 		$393K Hold
9,125
– – 0.07% 139
2018
Q1 		$369K Sell
9,125
-1,500
-14% -$54.4K 0.07% 143
2017
Q4 		$410K Sell
10,625
-2,500
-19% -$87.8K 0.07% 137
2017
Q3 		$429K Buy
13,125
+875
+7% +$25.2K 0.08% 131
2017
Q2 		$355K Buy
12,250
+1,125
+10% +$33.5K 0.07% 144
2017
Q1 		$354K Sell
11,125
-1,000
-8% -$31.8K 0.07% 142
2016
Q4 		$350K Hold
12,125
– – 0.07% 144
2016
Q3 		$313K Hold
12,125
– – 0.06% 145
2016
Q2 		$327K Sell
12,125
-400
-3% -$10.9K 0.07% 141
2016
Q1 		$311K Buy
12,525
+500
+4% +$10.4K 0.07% 140
2015
Q4 		$292K Buy
12,025
+550
+5% +$13.5K 0.06% 144
2015
Q3 		$305K Sell
11,475
-300
-3% -$8.8K 0.07% 141
2015
Q2 		$327K Hold
11,775
– – 0.06% 135
2015
Q1 		$314K Buy
11,775
+500
+4% +$14.2K 0.06% 139
2014
Q4 		$316K Hold
11,275
– – 0.06% 141
2014
Q3 		$303K Buy
11,275
+1,425
+14% +$40.5K 0.06% 143
2014
Q2 		$297K Buy
9,850
+1,100
+13% +$33.7K 0.06% 146
2014
Q1 		$286K Sell
8,750
-1,600
-15% -$52K 0.06% 147
2013
Q4 		$294K Buy
10,350
+275
+3% +$7.45K 0.06% 144
2013
Q3 		$288K Buy
+10,075
New +$256K 0.06% 147

Other funds holding USG

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $863M AUM 17.57% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Thompson Investment Management's USG Position: Q3 2018 in Review

Thompson Investment Management sold out of Usg (USG) in Q3 2018, closing a stake of 9,125 shares — an estimated $393K sold.

Thompson Investment Management first reported a position in USG in Q3 2013 and held it in 20 quarters. The position peaked at $429K in Q3 2017. 240 funds tracked by Wall St. Rank hold USG as of Q3 2018.

  • Thompson Investment Management reported no remaining Usg position as of Q3 2018 after selling out during the quarter.
  • Thompson Investment Management sold 9,125 Usg shares in Q3 2018, an estimated $393K.
  • Thompson Investment Management first reported a position in Usg in Q3 2013 and held it in 20 quarters.
  • Thompson Investment Management's Usg position peaked at $429K in Q3 2017.
  • 240 funds tracked by Wall St. Rank held Usg as of Q3 2018.

Based on Thompson Investment Management's 13F filing for Q3 2018, filed 6 Nov 2018.