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Ariel Investments’s Graham Holdings Company GHC Stock Holding History

Ariel Investments’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
2018
Q1 		– Sell
-3,327
Closed -$1.86M – 171
2017
Q4 		$1.86M Sell
3,327
-15,983
-83% -$9.05M 0.02% 161
2017
Q3 		$11.3M Sell
19,310
-3,901
-17% -$2.28M 0.13% 106
2017
Q2 		$13.9M Buy
23,211
+4
+0% +$2.4K 0.16% 99
2017
Q1 		$13.9M Sell
23,207
-1,063
-4% -$580K 0.16% 99
2016
Q4 		$12.4M Buy
24,270
+2
+0% +$974 0.15% 105
2016
Q3 		$11.7M Sell
24,268
-6
-0% -$3.01K 0.14% 106
2016
Q2 		$11.9M Sell
24,274
-91
-0.4% -$44.4K 0.15% 107
2016
Q1 		$11.7M Buy
24,365
+609
+3% +$290K 0.14% 108
2015
Q4 		$11.5M Sell
23,756
-69
-0.3% -$37.5K 0.14% 107
2015
Q3 		$13.7M Sell
23,825
-15,605
-40% -$10.3M 0.17% 102
2015
Q2 		$25.6M Sell
39,430
-2,941
-7% -$1.86M 0.29% 79
2015
Q1 		$26.9M Sell
42,371
-20,468
-33% -$12.1M 0.3% 74
2014
Q4 		$32.8M Sell
62,839
-22,205
-26% -$10.9M 0.38% 67
2014
Q3 		$35.9M Sell
85,044
-5,223
-6% -$2.25M 0.46% 59
2014
Q2 		$39.2M Sell
90,267
-5,826
-6% -$2.43M 0.48% 60
2014
Q1 		$40.9M Sell
96,093
-35,860
-27% -$14.6M 0.5% 59
2013
Q4 		$52.9M Sell
131,953
-39,904
-23% -$15.4M 0.65% 53
2013
Q3 		$63.5M Sell
171,857
-24,592
-13% -$8.28M 0.92% 46
2013
Q2 		$57.4M Buy
+196,449
New +$54.4M 0.94% 45

Other funds holding GHC

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Ariel Investments's GHC Position: Q1 2018 in Review

Ariel Investments sold out of Graham Holdings Company (GHC) in Q1 2018, closing a stake of 3,327 shares — an estimated $1.86M sold.

Ariel Investments first reported a position in GHC in Q2 2013 and held it in 19 quarters. The position peaked at $63.5M in Q3 2013. 222 funds tracked by Wall St. Rank hold GHC as of Q1 2018.

  • Ariel Investments reported no remaining Graham Holdings Company position as of Q1 2018 after selling out during the quarter.
  • Ariel Investments sold 3,327 Graham Holdings Company shares in Q1 2018, an estimated $1.86M.
  • Ariel Investments first reported a position in Graham Holdings Company in Q2 2013 and held it in 19 quarters.
  • Ariel Investments's Graham Holdings Company position peaked at $63.5M in Q3 2013.
  • 222 funds tracked by Wall St. Rank held Graham Holdings Company as of Q1 2018.

Based on Ariel Investments's 13F filing for Q1 2018, filed 14 May 2018.