APG Asset Management
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APG Asset Management’s Graham Holdings Company GHC Stock Holding History

APG Asset Management’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
Q4 		– Sell
-579
Closed -$245K – 794
2014
Q3 		$245K Buy
+579
New +$249K ﹤0.01% 851
2013
Q3 		– Sell
-6,378
Closed -$1.86M – 716
2013
Q2 		$1.86M Buy
+6,378
New +$1.77M 0.01% 684

Other funds holding GHC

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

APG Asset Management's GHC Position: Q4 2014 in Review

APG Asset Management sold out of Graham Holdings Company (GHC) in Q4 2014, closing a stake of 579 shares — an estimated $245K sold.

APG Asset Management first reported a position in GHC in Q2 2013 and held it in 2 quarters. The position peaked at $1.86M in Q2 2013. 248 funds tracked by Wall St. Rank hold GHC as of Q4 2014.

  • APG Asset Management reported no remaining Graham Holdings Company position as of Q4 2014 after selling out during the quarter.
  • APG Asset Management sold 579 Graham Holdings Company shares in Q4 2014, an estimated $245K.
  • APG Asset Management first reported a position in Graham Holdings Company in Q2 2013 and held it in 2 quarters.
  • APG Asset Management's Graham Holdings Company position peaked at $1.86M in Q2 2013.
  • 248 funds tracked by Wall St. Rank held Graham Holdings Company as of Q4 2014.

Based on APG Asset Management's 13F filing for Q4 2014, filed 9 Feb 2015.