WPIC
USG

White Pine Investment Company’s Usg USG Stock Holding History

White Pine Investment Company’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
-98,930
Closed -$4.27M – 55
2018
Q2 		$4.27M Sell
98,930
-4,280
-4% -$178K 2.21% 24
2018
Q1 		$4.17M Sell
103,210
-680
-0.7% -$24.7K 2.04% 27
2017
Q4 		$4.01M Sell
103,890
-600
-0.6% -$21.1K 1.98% 26
2017
Q3 		$3.41M Sell
104,490
-3,300
-3% -$95.1K 1.81% 26
2017
Q2 		$3.13M Sell
107,790
-1,390
-1% -$41.5K 1.67% 28
2017
Q1 		$3.47M Sell
109,180
-335
-0.3% -$10.7K 1.87% 28
2016
Q4 		$3.16M Sell
109,515
-340
-0.3% -$9.35K 1.71% 30
2016
Q3 		$2.84M Sell
109,855
-610
-0.6% -$16.9K 1.67% 30
2016
Q2 		$2.98M Sell
110,465
-1,740
-2% -$47.5K 1.79% 26
2016
Q1 		$2.78M Buy
112,205
+13,280
+13% +$276K 1.69% 29
2015
Q4 		$2.4M Sell
98,925
-1,771
-2% -$43.6K 1.48% 31
2015
Q3 		$2.68M Sell
100,696
-1,939
-2% -$56.9K 1.72% 29
2015
Q2 		$2.85M Buy
102,635
+1,540
+2% +$42.3K 1.66% 31
2015
Q1 		$2.7M Sell
101,095
-1,200
-1% -$34K 1.54% 31
2014
Q4 		$2.86M Buy
102,295
+125
+0.1% +$3.43K 1.67% 27
2014
Q3 		$2.81M Buy
102,170
+1,480
+1% +$42K 1.7% 27
2014
Q2 		$3.03M Buy
100,690
+36,090
+56% +$1.1M 1.83% 25
2014
Q1 		$2.11M Sell
64,600
-4,550
-7% -$148K 1.36% 31
2013
Q4 		$1.96M Sell
69,150
-5,450
-7% -$148K 1.34% 31
2013
Q3 		$2.13M Sell
74,600
-2,900
-4% -$73.7K 1.62% 27
2013
Q2 		$1.79M Buy
+77,500
New +$2.01M 1.42% 29

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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

White Pine Investment Company's USG Position: Q3 2018 in Review

White Pine Investment Company sold out of Usg (USG) in Q3 2018, closing a stake of 98,930 shares — an estimated $4.27M sold.

White Pine Investment Company first reported a position in USG in Q2 2013 and held it in 21 quarters. The position peaked at $4.27M in Q2 2018. 241 funds tracked by Wall St. Rank hold USG as of Q3 2018.

  • White Pine Investment Company reported no remaining Usg position as of Q3 2018 after selling out during the quarter.
  • White Pine Investment Company sold 98,930 Usg shares in Q3 2018, an estimated $4.27M.
  • White Pine Investment Company first reported a position in Usg in Q2 2013 and held it in 21 quarters.
  • White Pine Investment Company's Usg position peaked at $4.27M in Q2 2018.
  • 241 funds tracked by Wall St. Rank held Usg as of Q3 2018.

Based on White Pine Investment Company's 13F filing for Q3 2018, filed 18 Oct 2018.