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Capstone Investment Advisors (Netherlands)’s Graham Holdings Company GHC Stock Holding History

Capstone Investment Advisors (Netherlands)’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 		– Sell
-504
Closed -$302K – 143
2017
Q1 		$302K Sell
504
-100
-17% -$54.6K 0.85% 28
2016
Q4 		$309K Buy
+604
New +$294K 0.52% 101

Other funds holding GHC

SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $912M AUM 21.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Capstone Investment Advisors (Netherlands)'s GHC Position: Q2 2017 in Review

Capstone Investment Advisors (Netherlands) sold out of Graham Holdings Company (GHC) in Q2 2017, closing a stake of 504 shares — an estimated $302K sold.

Capstone Investment Advisors (Netherlands) first reported a position in GHC in Q4 2016 and held it in 2 quarters. The position peaked at $309K in Q4 2016. 226 funds tracked by Wall St. Rank hold GHC as of Q2 2017.

  • Capstone Investment Advisors (Netherlands) reported no remaining Graham Holdings Company position as of Q2 2017 after selling out during the quarter.
  • Capstone Investment Advisors (Netherlands) sold 504 Graham Holdings Company shares in Q2 2017, an estimated $302K.
  • Capstone Investment Advisors (Netherlands) first reported a position in Graham Holdings Company in Q4 2016 and held it in 2 quarters.
  • Capstone Investment Advisors (Netherlands)'s Graham Holdings Company position peaked at $309K in Q4 2016.
  • 226 funds tracked by Wall St. Rank held Graham Holdings Company as of Q2 2017.

Based on Capstone Investment Advisors (Netherlands)'s 13F filing for Q2 2017, filed 14 Aug 2017.