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BlackRock Institutional Trust’s Graham Holdings Company GHC Stock Holding History

BlackRock Institutional Trust’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 		$70.6M Buy
137,825
+7,030
+5% +$3.42M 0.01% 1131
2016
Q3 		$63M Buy
130,795
+4,028
+3% +$2.02M 0.01% 1136
2016
Q2 		$62.1M Buy
126,767
+7,204
+6% +$3.51M 0.01% 1110
2016
Q1 		$57.4M Sell
119,563
-254
-0.2% -$121K 0.01% 1138
2015
Q4 		$58.1M Sell
119,817
-8,129
-6% -$4.42M 0.01% 1154
2015
Q3 		$73.8M Sell
127,946
-62,806
-33% -$41.5M 0.01% 1010
2015
Q2 		$124M Sell
190,752
-4,467
-2% -$2.83M 0.02% 777
2015
Q1 		$124M Buy
195,219
+12,982
+7% +$7.66M 0.02% 797
2014
Q4 		$95.1M Sell
182,237
-4,215
-2% -$2.08M 0.02% 909
2014
Q3 		$78.8M Sell
186,452
-4,598
-2% -$1.98M 0.01% 984
2014
Q2 		$82.9M Sell
191,050
-4,942
-3% -$2.06M 0.01% 1005
2014
Q1 		$83.3M Sell
195,992
-7,659
-4% -$3.13M 0.01% 978
2013
Q4 		$81.6M Buy
203,651
+4,442
+2% +$1.72M 0.01% 961
2013
Q3 		$73.6M Sell
199,209
-12,169
-6% -$4.1M 0.01% 966
2013
Q2 		$61.8M Buy
+211,378
New +$58.6M 0.01% 1017

Other funds holding GHC

SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 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 $141B AUM 34.18% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 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 $552B AUM 44.19% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $912M AUM 21.45% 1-Year Est. Return

BlackRock Institutional Trust's GHC Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Graham Holdings Company (GHC) stake by 5.4% in Q4 2016, buying an estimated $3.42M and bringing the position to 137,825 shares worth $70.6M. The position accounts for 0.01% of the portfolio, ranked #1131.

BlackRock Institutional Trust first reported a position in GHC in Q2 2013 and has held it in 15 quarters since. The position peaked at $124M in Q2 2015. 217 funds tracked by Wall St. Rank hold GHC as of Q4 2016.

  • BlackRock Institutional Trust held 137,825 shares of Graham Holdings Company worth $70.6M as of Q4 2016.
  • BlackRock Institutional Trust bought 7,030 Graham Holdings Company shares in Q4 2016, an estimated $3.42M.
  • Graham Holdings Company made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1131 holding.
  • BlackRock Institutional Trust first reported a position in Graham Holdings Company in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Graham Holdings Company position peaked at $124M in Q2 2015.
  • 217 funds tracked by Wall St. Rank held Graham Holdings Company as of Q4 2016.

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