U
USG

UBS’s Usg USG Stock Holding History

UBS’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
2014
Q3 		$6.79M Sell
246,847
-39,179
-14% -$1.11M 0.01% 1752
2014
Q2 		$8.62M Buy
286,026
+47,031
+20% +$1.44M 0.01% 1489
2014
Q1 		$7.82M Buy
238,995
+23,757
+11% +$772K 0.01% 1455
2013
Q4 		$6.11M Buy
215,238
+88,193
+69% +$2.39M 0.01% 1684
2013
Q3 		$3.63M Sell
127,045
-420
-0.3% -$10.7K ﹤0.01% 2003
2013
Q2 		$2.94M Buy
+127,465
New +$3.31M ﹤0.01% 2123

Other funds holding USG

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS's USG Position: Q3 2014 in Review

UBS reduced its Usg (USG) stake by 14% in Q3 2014, selling an estimated $1.11M and leaving 246,847 shares worth $6.79M. The position accounts for 0.01% of the portfolio, ranked #1752.

UBS first reported a position in USG in Q2 2013 and has held it in 6 quarters since. The position peaked at $8.62M in Q2 2014. 195 funds tracked by Wall St. Rank hold USG as of Q3 2014.

  • UBS held 246,847 shares of Usg worth $6.79M as of Q3 2014.
  • UBS sold 39,179 Usg shares in Q3 2014, an estimated $1.11M.
  • Usg made up 0.01% of UBS's portfolio in Q3 2014, its #1752 holding.
  • UBS first reported a position in Usg in Q2 2013 and has held it in 6 quarters since.
  • UBS's Usg position peaked at $8.62M in Q2 2014.
  • 195 funds tracked by Wall St. Rank held Usg as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.