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BlackRock Group’s Graham Holdings Company GHC Stock Holding History

BlackRock Group’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 		$1.72M Buy
3,370
+479
+17% +$233K ﹤0.01% 1875
2016
Q3 		$1.39M Sell
2,891
-316
-10% -$159K ﹤0.01% 1860
2016
Q2 		$1.57M Buy
3,207
+177
+6% +$86.3K ﹤0.01% 1700
2016
Q1 		$1.45M Buy
3,030
+155
+5% +$73.8K ﹤0.01% 1723
2015
Q4 		$1.39M Buy
2,875
+101
+4% +$54.9K ﹤0.01% 1686
2015
Q3 		$1.6M Sell
2,774
-1,680
-38% -$1.11M ﹤0.01% 1621
2015
Q2 		$2.89M Buy
4,454
+353
+9% +$223K ﹤0.01% 1366
2015
Q1 		$2.6M Buy
4,101
+665
+19% +$392K ﹤0.01% 1360
2014
Q4 		$1.79M Sell
3,436
-640
-16% -$315K ﹤0.01% 1536
2014
Q3 		$1.72M Sell
4,076
-9,591
-70% -$4.12M ﹤0.01% 1494
2014
Q2 		$5.93M Sell
13,667
-2,236
-14% -$931K ﹤0.01% 1073
2014
Q1 		$6.76M Buy
15,903
+1,629
+11% +$665K ﹤0.01% 1024
2013
Q4 		$5.72M Buy
14,274
+1,636
+13% +$633K ﹤0.01% 1042
2013
Q3 		$4.67M Buy
12,638
+1,086
+9% +$366K ﹤0.01% 1090
2013
Q2 		$3.38M Buy
+11,552
New +$3.2M ﹤0.01% 1082

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
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
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

BlackRock Group's GHC Position: Q4 2016 in Review

BlackRock Group increased its Graham Holdings Company (GHC) stake by 17% in Q4 2016, buying an estimated $233K and bringing the position to 3,370 shares worth $1.72M. The position accounts for ﹤0.01% of the portfolio, ranked #1875.

BlackRock Group first reported a position in GHC in Q2 2013 and has held it in 15 quarters since. The position peaked at $6.76M in Q1 2014. 217 funds tracked by Wall St. Rank hold GHC as of Q4 2016.

  • BlackRock Group held 3,370 shares of Graham Holdings Company worth $1.72M as of Q4 2016.
  • BlackRock Group bought 479 Graham Holdings Company shares in Q4 2016, an estimated $233K.
  • Graham Holdings Company made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1875 holding.
  • BlackRock Group first reported a position in Graham Holdings Company in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Graham Holdings Company position peaked at $6.76M in Q1 2014.
  • 217 funds tracked by Wall St. Rank held Graham Holdings Company as of Q4 2016.

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