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GHC icon

Barings’s Graham Holdings Company GHC Stock Holding History

Barings’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
2019
Q1 		– Sell
-776
Closed -$497K – 727
2018
Q4 		$497K Sell
776
-240
-24% -$148K 0.01% 502
2018
Q3 		$589K Hold
1,016
– – 0.01% 592
2018
Q2 		$595K Buy
+1,016
New +$610K 0.01% 605
2016
Q1 		– Sell
-856
Closed -$415K – 953
2015
Q4 		$415K Hold
856
– – 0.01% 700
2015
Q3 		$494K Buy
856
+527
+160% +$348K 0.01% 630
2015
Q2 		$214K Hold
329
– – 0.01% 906
2015
Q1 		$209K Buy
+329
New +$194K ﹤0.01% 909
2014
Q3 		– Sell
-1,956
Closed -$849K – 959
2014
Q2 		$849K Sell
1,956
-381
-16% -$159K 0.03% 556
2014
Q1 		$994K Sell
2,337
-3,525
-60% -$1.44M 0.03% 470
2013
Q4 		$2.35M Buy
5,862
+2,896
+98% +$1.12M 0.1% 228
2013
Q3 		$1.1M Buy
+2,966
New +$998K 0.05% 399

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Barings's GHC Position: Q1 2019 in Review

Barings sold out of Graham Holdings Company (GHC) in Q1 2019, closing a stake of 776 shares — an estimated $497K sold.

Barings first reported a position in GHC in Q3 2013 and held it in 11 quarters. The position peaked at $2.35M in Q4 2013. 254 funds tracked by Wall St. Rank hold GHC as of Q1 2019.

  • Barings reported no remaining Graham Holdings Company position as of Q1 2019 after selling out during the quarter.
  • Barings sold 776 Graham Holdings Company shares in Q1 2019, an estimated $497K.
  • Barings first reported a position in Graham Holdings Company in Q3 2013 and held it in 11 quarters.
  • Barings's Graham Holdings Company position peaked at $2.35M in Q4 2013.
  • 254 funds tracked by Wall St. Rank held Graham Holdings Company as of Q1 2019.

Based on Barings's 13F filing for Q1 2019, filed 8 May 2019.