ICM
USG

ICC Capital Management’s Usg USG Stock Holding History

ICC Capital 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
Q4 		– Sell
-111,365
Closed -$3.06M – 284
2014
Q3 		$3.06M Sell
111,365
-87,725
-44% -$2.49M 0.37% 107
2014
Q2 		$6M Buy
199,090
+14,565
+8% +$446K 0.63% 63
2014
Q1 		$6.04M Sell
184,525
-31,225
-14% -$1.01M 0.54% 69
2013
Q4 		$6.12M Buy
+215,750
New +$5.85M 0.51% 73

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
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

ICC Capital Management's USG Position: Q4 2014 in Review

ICC Capital Management sold out of Usg (USG) in Q4 2014, closing a stake of 111,365 shares — an estimated $3.06M sold.

ICC Capital Management first reported a position in USG in Q4 2013 and held it in 4 quarters. The position peaked at $6.12M in Q4 2013. 214 funds tracked by Wall St. Rank hold USG as of Q4 2014.

  • ICC Capital Management reported no remaining Usg position as of Q4 2014 after selling out during the quarter.
  • ICC Capital Management sold 111,365 Usg shares in Q4 2014, an estimated $3.06M.
  • ICC Capital Management first reported a position in Usg in Q4 2013 and held it in 4 quarters.
  • ICC Capital Management's Usg position peaked at $6.12M in Q4 2013.
  • 214 funds tracked by Wall St. Rank held Usg as of Q4 2014.

Based on ICC Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.