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Balasa Dinverno & Foltz’s Graham Holdings Company GHC Stock Holding History

Balasa Dinverno & Foltz’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
2015
Q4 		– Sell
-1,495
Closed -$863K – 203
2015
Q3 		$863K Buy
+1,495
New +$988K 0.15% 52

Other funds holding GHC

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Balasa Dinverno & Foltz's GHC Position: Q4 2015 in Review

Balasa Dinverno & Foltz sold out of Graham Holdings Company (GHC) in Q4 2015, closing a stake of 1,495 shares — an estimated $863K sold.

Balasa Dinverno & Foltz first reported a position in GHC in Q3 2015 and held it in 1 quarter. The position peaked at $863K in Q3 2015. 223 funds tracked by Wall St. Rank hold GHC as of Q4 2015.

  • Balasa Dinverno & Foltz reported no remaining Graham Holdings Company position as of Q4 2015 after selling out during the quarter.
  • Balasa Dinverno & Foltz sold 1,495 Graham Holdings Company shares in Q4 2015, an estimated $863K.
  • Balasa Dinverno & Foltz first reported a position in Graham Holdings Company in Q3 2015 and held it in 1 quarter.
  • Balasa Dinverno & Foltz's Graham Holdings Company position peaked at $863K in Q3 2015.
  • 223 funds tracked by Wall St. Rank held Graham Holdings Company as of Q4 2015.

Based on Balasa Dinverno & Foltz's 13F filing for Q4 2015, filed 10 Feb 2016.