BlackRock Advisors’s Graham Holdings Company GHC Stock Holding History

BlackRock Advisors’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
2016 Q4	$1.34M	Buy	2,621 +162	+7%	+$78.9K	﹤0.01%	1708
2016 Q3	$1.18M	Buy	2,459 +34	+1%	+$17.1K	﹤0.01%	1733
2016 Q2	$1.19M	Buy	2,425 +608	+33%	+$296K	﹤0.01%	1686
2016 Q1	$872K	Sell	1,817 -46	-2%	-$21.9K	﹤0.01%	1810
2015 Q4	$903K	Buy	1,863 +925	+99%	+$503K	﹤0.01%	1758
2015 Q3	$541K	Sell	938 -129	-12%	-$85.2K	﹤0.01%	2143
2015 Q2	$693K	Sell	1,067 -396	-27%	-$250K	﹤0.01%	1932
2015 Q1	$928K	Buy	1,463 +402	+38%	+$237K	﹤0.01%	1608
2014 Q4	$554K	Hold	1,061	–	–	﹤0.01%	1926
2014 Q3	$448K	Buy	1,061 +977	+1,163%	+$420K	﹤0.01%	2063
2014 Q2	$37K	Hold	84	–	–	﹤0.01%	3310
2014 Q1	$36K	Hold	84	–	–	﹤0.01%	3310
2013 Q4	$34K	Sell	84 -5	-6%	-$1.94K	﹤0.01%	3302
2013 Q3	$33K	Hold	89	–	–	﹤0.01%	3253
2013 Q2	$26K	Buy	+89	New	+$24.7K	﹤0.01%	3244

Other funds holding GHC

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

BlackRock Advisors's GHC Position: Q4 2016 in Review

BlackRock Advisors increased its Graham Holdings Company (GHC) stake by 6.6% in Q4 2016, buying an estimated $78.9K and bringing the position to 2,621 shares worth $1.34M. The position accounts for ﹤0.01% of the portfolio, ranked #1708.

BlackRock Advisors first reported a position in GHC in Q2 2013 and has held it in 15 quarters since. 217 funds tracked by Wall St. Rank hold GHC as of Q4 2016.

BlackRock Advisors held 2,621 shares of Graham Holdings Company worth $1.34M as of Q4 2016.
BlackRock Advisors bought 162 Graham Holdings Company shares in Q4 2016, an estimated $78.9K.
Graham Holdings Company made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1708 holding.
BlackRock Advisors first reported a position in Graham Holdings Company in Q2 2013 and has held it in 15 quarters since.
217 funds tracked by Wall St. Rank held Graham Holdings Company as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.