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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 $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 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.