WI
USG

Wafra Inc’s Usg USG Stock Holding History

Wafra Inc’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
-258,745
Closed -$6.42M – 99
2016
Q1 		$6.42M Sell
258,745
-172,144
-40% -$3.58M 0.73% 49
2015
Q4 		$10.5M Buy
430,889
+17,422
+4% +$429K 1.21% 41
2015
Q3 		$11M Buy
413,467
+162,665
+65% +$4.77M 1.35% 39
2015
Q2 		$6.97M Buy
+250,802
New +$6.88M 0.76% 51

Other funds holding USG

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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 $863M AUM 17.57% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Wafra Inc's USG Position: Q2 2016 in Review

Wafra Inc sold out of Usg (USG) in Q2 2016, closing a stake of 258,745 shares — an estimated $6.42M sold.

Wafra Inc first reported a position in USG in Q2 2015 and held it in 4 quarters. The position peaked at $11M in Q3 2015. 245 funds tracked by Wall St. Rank hold USG as of Q2 2016.

  • Wafra Inc reported no remaining Usg position as of Q2 2016 after selling out during the quarter.
  • Wafra Inc sold 258,745 Usg shares in Q2 2016, an estimated $6.42M.
  • Wafra Inc first reported a position in Usg in Q2 2015 and held it in 4 quarters.
  • Wafra Inc's Usg position peaked at $11M in Q3 2015.
  • 245 funds tracked by Wall St. Rank held Usg as of Q2 2016.

Based on Wafra Inc's 13F filing for Q2 2016, filed 10 Aug 2016.