Adage Capital Partners
GHC icon

Adage Capital Partners’s Graham Holdings Company GHC Stock Holding History

Adage Capital Partners’s Portfolio GHC Stock Details GHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-10,758
Closed -$4.67M – 730
2014
Q2 		$4.67M Sell
10,758
-165
-2% -$68.7K 0.01% 610
2014
Q1 		$4.64M Sell
10,923
-166
-1% -$67.7K 0.01% 596
2013
Q4 		$4.44M Hold
11,089
– – 0.01% 595
2013
Q3 		$4.1M Hold
11,089
– – 0.01% 607
2013
Q2 		$3.24M Buy
+11,089
New +$3.07M 0.01% 621

Other funds holding GHC

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Adage Capital Partners's GHC Position: Q3 2014 in Review

Adage Capital Partners sold out of Graham Holdings Company (GHC) in Q3 2014, closing a stake of 10,758 shares — an estimated $4.67M sold.

Adage Capital Partners first reported a position in GHC in Q2 2013 and held it in 5 quarters. The position peaked at $4.67M in Q2 2014. 234 funds tracked by Wall St. Rank hold GHC as of Q3 2014.

  • Adage Capital Partners reported no remaining Graham Holdings Company position as of Q3 2014 after selling out during the quarter.
  • Adage Capital Partners sold 10,758 Graham Holdings Company shares in Q3 2014, an estimated $4.67M.
  • Adage Capital Partners first reported a position in Graham Holdings Company in Q2 2013 and held it in 5 quarters.
  • Adage Capital Partners's Graham Holdings Company position peaked at $4.67M in Q2 2014.
  • 234 funds tracked by Wall St. Rank held Graham Holdings Company as of Q3 2014.

Based on Adage Capital Partners's 13F filing for Q3 2014, filed 14 Nov 2014.