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Capstone Asset Management’s Graham Holdings Company GHC Stock Holding History

Capstone Asset 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
2017
Q2 		$550K Buy
918
+63
+7% +$37.7K 0.02% 853
2017
Q1 		$513K Buy
855
+62
+8% +$33.8K 0.01% 896
2016
Q4 		$406K Buy
793
+94
+13% +$45.8K 0.01% 1088
2016
Q3 		$336K Buy
699
+86
+14% +$43.1K 0.01% 1240
2016
Q2 		$300K Sell
613
-10
-2% -$4.87K 0.01% 1293
2016
Q1 		$299K Sell
623
-5
-0.8% -$2.38K 0.01% 1262
2015
Q4 		$305K Buy
628
+204
+48% +$111K 0.01% 1256
2015
Q3 		$245K Sell
424
-152
-26% -$100K 0.01% 1362
2015
Q2 		$374K Sell
576
-74
-11% -$46.8K 0.01% 1169
2015
Q1 		$413K Buy
650
+79
+14% +$46.6K 0.01% 1198
2014
Q4 		$298K Sell
571
-240
-30% -$118K 0.01% 1374
2014
Q3 		$343K Sell
811
-437
-35% -$188K 0.01% 1266
2014
Q2 		$541K Buy
1,248
+63
+5% +$26.2K 0.02% 1003
2014
Q1 		$504K Sell
1,185
-182
-13% -$74.3K 0.02% 1064
2013
Q4 		$548K Sell
1,367
-996
-42% -$386K 0.02% 1052
2013
Q3 		$873K Buy
2,363
+695
+42% +$234K 0.02% 849
2013
Q2 		$488K Buy
+1,668
New +$462K 0.01% 1220

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Dimensional Fund Advisors
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
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
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Capstone Asset Management's GHC Position: Q2 2017 in Review

Capstone Asset Management increased its Graham Holdings Company (GHC) stake by 7.4% in Q2 2017, buying an estimated $37.7K and bringing the position to 918 shares worth $550K. The position accounts for 0.02% of the portfolio, ranked #853.

Capstone Asset Management first reported a position in GHC in Q2 2013 and has held it in 17 quarters since. The position peaked at $873K in Q3 2013. 226 funds tracked by Wall St. Rank hold GHC as of Q2 2017.

  • Capstone Asset Management held 918 shares of Graham Holdings Company worth $550K as of Q2 2017.
  • Capstone Asset Management bought 63 Graham Holdings Company shares in Q2 2017, an estimated $37.7K.
  • Graham Holdings Company made up 0.02% of Capstone Asset Management's portfolio in Q2 2017, its #853 holding.
  • Capstone Asset Management first reported a position in Graham Holdings Company in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Graham Holdings Company position peaked at $873K in Q3 2013.
  • 226 funds tracked by Wall St. Rank held Graham Holdings Company as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.