Caisse de Depot et Placement du Quebec (CDPQ)’s Graham Holdings Company GHC Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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 Q3	–	Sell	-3,972	Closed	-$1.72M	–	680
2014 Q2	$1.72M	Sell	3,972 -166	-4%	-$69.1K	﹤0.01%	630
2014 Q1	$1.76M	Buy	4,138 +166	+4%	+$67.7K	0.01%	619
2013 Q4	$1.59M	Sell	3,972 -993	-20%	-$384K	﹤0.01%	644
2013 Q3	$1.83M	Sell	4,965 -497	-9%	-$167K	0.01%	686
2013 Q2	$1.6M	Buy	+5,462	New	+$1.51M	﹤0.01%	689

Other funds holding GHC

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 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

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

BFA

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

BIT

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

IVA

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s GHC Position: Q3 2014 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Graham Holdings Company (GHC) in Q3 2014, closing a stake of 3,972 shares — an estimated $1.72M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in GHC in Q2 2013 and held it in 5 quarters. The position peaked at $1.83M in Q3 2013. 234 funds tracked by Wall St. Rank hold GHC as of Q3 2014.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Graham Holdings Company position as of Q3 2014 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 3,972 Graham Holdings Company shares in Q3 2014, an estimated $1.72M.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Graham Holdings Company in Q2 2013 and held it in 5 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s Graham Holdings Company position peaked at $1.83M in Q3 2013.
234 funds tracked by Wall St. Rank held Graham Holdings Company as of Q3 2014.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q3 2014, filed 14 Nov 2014.