Winfield Associates’s Usg USG Stock Holding History

Winfield Associates’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 Q1	–	Sell	-80	Closed	-$4K	–	775
2017 Q4	$4K	Hold	80	–	–	﹤0.01%	574
2017 Q3	$3K	Hold	80	–	–	﹤0.01%	584
2017 Q2	$2K	Hold	80	–	–	﹤0.01%	735
2017 Q1	$3K	Hold	80	–	–	﹤0.01%	560
2016 Q4	$2K	Hold	80	–	–	﹤0.01%	586
2016 Q3	$2K	Hold	80	–	–	﹤0.01%	571
2016 Q2	$2K	Hold	80	–	–	﹤0.01%	561
2016 Q1	$2K	Buy	+80	New	+$1.66K	﹤0.01%	529

Other funds holding USG

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

NEAM

New England Asset Management Farmington, Connecticut $863M AUM 17.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Winfield Associates's USG Position: Q1 2018 in Review

Winfield Associates sold out of Usg (USG) in Q1 2018, closing a stake of 80 shares — an estimated $4K sold.

Winfield Associates first reported a position in USG in Q1 2016 and held it in 8 quarters. The position peaked at $4K in Q4 2017. 262 funds tracked by Wall St. Rank hold USG as of Q1 2018.

Winfield Associates reported no remaining Usg position as of Q1 2018 after selling out during the quarter.
Winfield Associates sold 80 Usg shares in Q1 2018, an estimated $4K.
Winfield Associates first reported a position in Usg in Q1 2016 and held it in 8 quarters.
Winfield Associates's Usg position peaked at $4K in Q4 2017.
262 funds tracked by Wall St. Rank held Usg as of Q1 2018.

Based on Winfield Associates's 13F filing for Q1 2018, filed 10 May 2018.