WFM
USG

Wilmington Funds Management’s Usg USG Stock Holding History

Wilmington Funds Management’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
Q2 		$569K Sell
18,869
-7,855
-29% -$240K 0.06% 325
2014
Q1 		$874K Sell
26,724
-6,924
-21% -$225K 0.1% 219
2013
Q4 		$955K Sell
33,648
-1,352
-4% -$36.6K 0.1% 243
2013
Q3 		$1M Hold
35,000
– – 0.1% 229
2013
Q2 		$807K Buy
+35,000
New +$910K 0.08% 261

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
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 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 $2.9T AUM 29.55% 1-Year Est. Return

Wilmington Funds Management's USG Position: Q2 2014 in Review

Wilmington Funds Management reduced its Usg (USG) stake by 29% in Q2 2014, selling an estimated $240K and leaving 18,869 shares worth $569K. The position accounts for 0.06% of the portfolio, ranked #325.

Wilmington Funds Management first reported a position in USG in Q2 2013 and has held it in 5 quarters since. The position peaked at $1M in Q3 2013. 206 funds tracked by Wall St. Rank hold USG as of Q2 2014.

  • Wilmington Funds Management held 18,869 shares of Usg worth $569K as of Q2 2014.
  • Wilmington Funds Management sold 7,855 Usg shares in Q2 2014, an estimated $240K.
  • Usg made up 0.06% of Wilmington Funds Management's portfolio in Q2 2014, its #325 holding.
  • Wilmington Funds Management first reported a position in Usg in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Funds Management's Usg position peaked at $1M in Q3 2013.
  • 206 funds tracked by Wall St. Rank held Usg as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.