YCG LLC’s IBM IBM Stock Holding History

YCG LLC’s Portfolio IBM Stock Details IBM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-105	Closed	-$19K	–	77
2014 Q3	$19K	Hold	105	–	–	0.01%	57
2014 Q2	$18K	Hold	105	–	–	0.01%	59
2014 Q1	$16K	Sell	105 -2,824	-96%	-$497K	0.01%	63
2013 Q4	$525K	Hold	2,929	–	–	0.22%	41
2013 Q3	$518K	Hold	2,929	–	–	0.23%	42
2013 Q2	$535K	Buy	+2,929	New	+$570K	0.25%	39

Other funds holding IBM

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

YCG LLC's IBM Position: Q4 2014 in Review

YCG LLC sold out of IBM (IBM) in Q4 2014, closing a stake of 105 shares — an estimated $19K sold.

YCG LLC first reported a position in IBM in Q2 2013 and held it in 6 quarters. The position peaked at $535K in Q2 2013. 1,751 funds tracked by Wall St. Rank hold IBM as of Q4 2014.

YCG LLC reported no remaining IBM position as of Q4 2014 after selling out during the quarter.
YCG LLC sold 105 IBM shares in Q4 2014, an estimated $19K.
YCG LLC first reported a position in IBM in Q2 2013 and held it in 6 quarters.
YCG LLC's IBM position peaked at $535K in Q2 2013.
1,751 funds tracked by Wall St. Rank held IBM as of Q4 2014.

Based on YCG LLC's 13F filing for Q4 2014, filed 26 Jan 2015.