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BI Asset Management Fondsmaeglerselskab’s Graham Holdings Company GHC Stock Holding History

BI Asset Management Fondsmaeglerselskab’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
2020
Q1 		– Sell
-466
Closed -$298K – 346
2019
Q4 		$298K Sell
466
-97
-17% -$62K 0.01% 281
2019
Q3 		$374K Buy
563
+17
+3% +$12.1K 0.02% 307
2019
Q2 		$377K Buy
+546
New +$381K 0.02% 179

Other funds holding GHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

BI Asset Management Fondsmaeglerselskab's GHC Position: Q1 2020 in Review

BI Asset Management Fondsmaeglerselskab sold out of Graham Holdings Company (GHC) in Q1 2020, closing a stake of 466 shares — an estimated $298K sold.

BI Asset Management Fondsmaeglerselskab first reported a position in GHC in Q2 2019 and held it in 3 quarters. The position peaked at $377K in Q2 2019. 231 funds tracked by Wall St. Rank hold GHC as of Q1 2020.

  • BI Asset Management Fondsmaeglerselskab reported no remaining Graham Holdings Company position as of Q1 2020 after selling out during the quarter.
  • BI Asset Management Fondsmaeglerselskab sold 466 Graham Holdings Company shares in Q1 2020, an estimated $298K.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Graham Holdings Company in Q2 2019 and held it in 3 quarters.
  • BI Asset Management Fondsmaeglerselskab's Graham Holdings Company position peaked at $377K in Q2 2019.
  • 231 funds tracked by Wall St. Rank held Graham Holdings Company as of Q1 2020.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q1 2020, filed 11 May 2020.