TH
USG

Timber Hill’s Usg USG Stock Holding History

Timber Hill’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
2016
Q2 		– Sell
-11,351
Closed -$310K – 2830
2016
Q1 		$282K Sell
11,351
-2,368
-17% -$49.2K 0.02% 1802
2015
Q4 		$333K Buy
+13,719
New +$338K 0.03% 1884
2015
Q2 		– Sell
-20,143
Closed -$553K – 3034
2015
Q1 		$538K Sell
20,143
-1,412
-7% -$40K 0.05% 1773
2014
Q4 		$603K Sell
21,555
-14,604
-40% -$400K 0.04% 1761
2014
Q3 		$994K Buy
36,159
+15,324
+74% +$435K 0.09% 1596
2014
Q2 		$628K Sell
20,835
-1,029
-5% -$31.5K 0.06% 1950
2014
Q1 		$715K Sell
21,864
-7,837
-26% -$255K 0.09% 1824
2013
Q4 		$843K Buy
+29,701
New +$805K 0.07% 1963

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
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return