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BlackRock Fund Advisors’s Graham Holdings Company GHC Stock Holding History

BlackRock Fund 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 		$93.6M Buy
182,741
+18,647
+11% +$9.08M 0.02% 1251
2016
Q3 		$79M Buy
164,094
+16,733
+11% +$8.39M 0.02% 1259
2016
Q2 		$72.1M Buy
147,361
+12,911
+10% +$6.29M 0.02% 1245
2016
Q1 		$64.5M Sell
134,450
-4,843
-3% -$2.31M 0.01% 1274
2015
Q4 		$67.6M Buy
139,293
+7,268
+6% +$3.95M 0.02% 1261
2015
Q3 		$76.2M Sell
132,025
-81,818
-38% -$54.1M 0.02% 1122
2015
Q2 		$139M Buy
213,843
+7,072
+3% +$4.47M 0.03% 743
2015
Q1 		$131M Buy
206,771
+10,869
+6% +$6.41M 0.03% 764
2014
Q4 		$102M Sell
195,902
-2,154
-1% -$1.06M 0.03% 933
2014
Q3 		$83.7M Buy
198,056
+107,274
+118% +$46.1M 0.02% 987
2014
Q2 		$39.4M Buy
90,782
+3,990
+5% +$1.66M 0.01% 1561
2014
Q1 		$36.9M Buy
86,792
+775
+0.9% +$316K 0.01% 1607
2013
Q4 		$34.5M Buy
86,017
+4,209
+5% +$1.63M 0.01% 1647
2013
Q3 		$30.2M Sell
81,808
-297
-0.4% -$100K 0.01% 1694
2013
Q2 		$24M Buy
+82,105
New +$22.7M 0.01% 1723

Other funds holding GHC

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital Research Global Investors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return

BlackRock Fund Advisors's GHC Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Graham Holdings Company (GHC) stake by 11% in Q4 2016, buying an estimated $9.08M and bringing the position to 182,741 shares worth $93.6M. The position accounts for 0.02% of the portfolio, ranked #1251.

BlackRock Fund Advisors first reported a position in GHC in Q2 2013 and has held it in 15 quarters since. The position peaked at $139M in Q2 2015. 217 funds tracked by Wall St. Rank hold GHC as of Q4 2016.

  • BlackRock Fund Advisors held 182,741 shares of Graham Holdings Company worth $93.6M as of Q4 2016.
  • BlackRock Fund Advisors bought 18,647 Graham Holdings Company shares in Q4 2016, an estimated $9.08M.
  • Graham Holdings Company made up 0.02% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1251 holding.
  • BlackRock Fund Advisors first reported a position in Graham Holdings Company in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Graham Holdings Company position peaked at $139M in Q2 2015.
  • 217 funds tracked by Wall St. Rank held Graham Holdings Company as of Q4 2016.

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