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
2017
Q2 		– Sell
-25,000
Closed -$795K – 2445
2017
Q1 		$795K Buy
25,000
+14,300
+134% +$455K 0.09% 1210
2016
Q4 		$309K Sell
10,700
-24,400
-70% -$671K 0.03% 1896
2016
Q3 		$907K Buy
35,100
+21,600
+160% +$600K 0.09% 1184
2016
Q2 		$364K Sell
13,500
-87,500
-87% -$2.39M 0.03% 1725
2016
Q1 		$2.51M Buy
101,000
+49,400
+96% +$1.03M 0.2% 812
2015
Q4 		$1.25M Sell
51,600
-2,300
-4% -$56.6K 0.13% 1217
2015
Q3 		$1.44M Buy
53,900
+6,800
+14% +$199K 0.15% 1203
2015
Q2 		$1.31M Buy
47,100
+3,900
+9% +$107K 0.1% 1351
2015
Q1 		$1.15M Sell
43,200
-29,400
-40% -$834K 0.11% 1336
2014
Q4 		$2.03M Sell
72,600
-28,600
-28% -$784K 0.13% 1023
2014
Q3 		$2.78M Buy
101,200
+31,800
+46% +$903K 0.26% 925
2014
Q2 		$2.09M Sell
69,400
-39,900
-37% -$1.22M 0.21% 1142
2014
Q1 		$3.58M Sell
109,300
-34,300
-24% -$1.11M 0.44% 809
2013
Q4 		$4.08M Sell
143,600
-47,300
-25% -$1.28M 0.33% 890
2013
Q3 		$5.46M Buy
190,900
+111,600
+141% +$2.84M 0.43% 801
2013
Q2 		$1.83M Buy
+79,300
New +$2.06M 0.19% 1496

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