Cable Hill Partners’s Graham Holdings Company GHC Stock Holding History

Cable Hill Partners’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
2018 Q3	–	Sell	-12	Closed	-$7K	–	808
2018 Q2	$7K	Buy	12 +4	+50%	+$2.4K	﹤0.01%	557
2018 Q1	$5K	Buy	8 +2	+33%	+$1.17K	﹤0.01%	655
2017 Q4	$3K	Sell	6 -20	-77%	-$11.3K	﹤0.01%	820
2017 Q3	$15K	Hold	26	–	–	0.01%	470
2017 Q2	$16K	Hold	26	–	–	0.01%	298
2017 Q1	$16K	Buy	26 +6	+30%	+$3.27K	0.01%	298
2016 Q4	$10K	Hold	20	–	–	﹤0.01%	400
2016 Q3	$10K	Buy	+20	New	+$10K	0.01%	425

Other funds holding GHC

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

WCM

Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cable Hill Partners's GHC Position: Q3 2018 in Review

Cable Hill Partners sold out of Graham Holdings Company (GHC) in Q3 2018, closing a stake of 12 shares — an estimated $7K sold.

Cable Hill Partners first reported a position in GHC in Q3 2016 and held it in 8 quarters. The position peaked at $16K in Q2 2017. 246 funds tracked by Wall St. Rank hold GHC as of Q3 2018.

Cable Hill Partners reported no remaining Graham Holdings Company position as of Q3 2018 after selling out during the quarter.
Cable Hill Partners sold 12 Graham Holdings Company shares in Q3 2018, an estimated $7K.
Cable Hill Partners first reported a position in Graham Holdings Company in Q3 2016 and held it in 8 quarters.
Cable Hill Partners's Graham Holdings Company position peaked at $16K in Q2 2017.
246 funds tracked by Wall St. Rank held Graham Holdings Company as of Q3 2018.

Based on Cable Hill Partners's 13F filing for Q3 2018, filed 14 Nov 2018.