Cabot Wealth Management’s Graham Holdings Company GHC Stock Holding History

Cabot Wealth 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 Q1	–	Sell	-6,459	Closed	-$3.13M	–	139
2015 Q4	$3.13M	Sell	6,459 -61	-0.9%	-$33.2K	0.8%	55
2015 Q3	$3.76M	Sell	6,520 -4,050	-38%	-$2.68M	1.04%	37
2015 Q2	$6.87M	Sell	10,570 -15	-0.1%	-$9.49K	1.67%	11
2015 Q1	$6.71M	Buy	10,585 +26	+0.2%	+$15.3K	1.63%	12
2014 Q4	$5.51M	Buy	10,559 +50	+0.5%	+$24.6K	1.36%	19
2014 Q3	$4.44M	Hold	10,509	–	–	1.14%	31
2014 Q2	$4.56M	Buy	10,509 +337	+3%	+$140K	1.15%	30
2014 Q1	$4.33M	Buy	+10,172	New	+$4.15M	1.14%	31

Other funds holding GHC

SAM

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Cabot Wealth Management's GHC Position: Q1 2016 in Review

Cabot Wealth Management sold out of Graham Holdings Company (GHC) in Q1 2016, closing a stake of 6,459 shares — an estimated $3.13M sold.

Cabot Wealth Management first reported a position in GHC in Q1 2014 and held it in 8 quarters. The position peaked at $6.87M in Q2 2015. 216 funds tracked by Wall St. Rank hold GHC as of Q1 2016.

Cabot Wealth Management reported no remaining Graham Holdings Company position as of Q1 2016 after selling out during the quarter.
Cabot Wealth Management sold 6,459 Graham Holdings Company shares in Q1 2016, an estimated $3.13M.
Cabot Wealth Management first reported a position in Graham Holdings Company in Q1 2014 and held it in 8 quarters.
Cabot Wealth Management's Graham Holdings Company position peaked at $6.87M in Q2 2015.
216 funds tracked by Wall St. Rank held Graham Holdings Company as of Q1 2016.

Based on Cabot Wealth Management's 13F filing for Q1 2016, filed 9 May 2016.