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BlackRock Japan’s Graham Holdings Company GHC Stock Holding History

BlackRock Japan’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
2014
Q2 		– Sell
-1,028
Closed -$437K – 1321
2014
Q1 		$437K Sell
1,028
-322
-24% -$131K ﹤0.01% 806
2013
Q4 		$541K Buy
+1,350
New +$523K ﹤0.01% 765

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

BlackRock Japan's GHC Position: Q2 2014 in Review

BlackRock Japan sold out of Graham Holdings Company (GHC) in Q2 2014, closing a stake of 1,028 shares — an estimated $437K sold.

BlackRock Japan first reported a position in GHC in Q4 2013 and held it in 2 quarters. The position peaked at $541K in Q4 2013. 263 funds tracked by Wall St. Rank hold GHC as of Q2 2014.

  • BlackRock Japan reported no remaining Graham Holdings Company position as of Q2 2014 after selling out during the quarter.
  • BlackRock Japan sold 1,028 Graham Holdings Company shares in Q2 2014, an estimated $437K.
  • BlackRock Japan first reported a position in Graham Holdings Company in Q4 2013 and held it in 2 quarters.
  • BlackRock Japan's Graham Holdings Company position peaked at $541K in Q4 2013.
  • 263 funds tracked by Wall St. Rank held Graham Holdings Company as of Q2 2014.

Based on BlackRock Japan's 13F filing for Q2 2014, filed 6 Aug 2014.