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BlackRock Investment Management’s Graham Holdings Company GHC Stock Holding History

BlackRock Investment Management’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 		$8.29M Buy
16,184
+2,639
+19% +$1.29M 0.01% 1249
2016
Q3 		$6.52M Buy
13,545
+861
+7% +$432K 0.01% 1296
2016
Q2 		$6.21M Buy
12,684
+661
+5% +$322K 0.01% 1294
2016
Q1 		$5.77M Sell
12,023
-331
-3% -$158K 0.01% 1283
2015
Q4 		$5.99M Buy
12,354
+5
+0% +$2.72K 0.01% 1276
2015
Q3 		$7.13M Sell
12,349
-7,862
-39% -$5.19M 0.01% 1135
2015
Q2 		$13.1M Buy
20,211
+219
+1% +$139K 0.02% 823
2015
Q1 		$12.7M Buy
19,992
+115
+0.6% +$67.9K 0.02% 813
2014
Q4 		$10.4M Sell
19,877
-223
-1% -$110K 0.01% 923
2014
Q3 		$8.5M Buy
20,100
+6,208
+45% +$2.67M 0.01% 1016
2014
Q2 		$6.03M Buy
13,892
+581
+4% +$242K 0.01% 1267
2014
Q1 		$5.66M Buy
13,311
+256
+2% +$104K 0.01% 1273
2013
Q4 		$5.23M Sell
13,055
-448
-3% -$173K 0.01% 1316
2013
Q3 		$4.99M Sell
13,503
-305
-2% -$103K 0.01% 1303
2013
Q2 		$4.04M Buy
+13,808
New +$3.83M 0.01% 1364

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 Investment Management's GHC Position: Q4 2016 in Review

BlackRock Investment Management increased its Graham Holdings Company (GHC) stake by 19% in Q4 2016, buying an estimated $1.29M and bringing the position to 16,184 shares worth $8.29M. The position accounts for 0.01% of the portfolio, ranked #1249.

BlackRock Investment Management first reported a position in GHC in Q2 2013 and has held it in 15 quarters since. The position peaked at $13.1M in Q2 2015. 217 funds tracked by Wall St. Rank hold GHC as of Q4 2016.

  • BlackRock Investment Management held 16,184 shares of Graham Holdings Company worth $8.29M as of Q4 2016.
  • BlackRock Investment Management bought 2,639 Graham Holdings Company shares in Q4 2016, an estimated $1.29M.
  • Graham Holdings Company made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1249 holding.
  • BlackRock Investment Management first reported a position in Graham Holdings Company in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Graham Holdings Company position peaked at $13.1M in Q2 2015.
  • 217 funds tracked by Wall St. Rank held Graham Holdings Company as of Q4 2016.

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