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CenturyLink Investment Management’s Graham Holdings Company GHC Stock Holding History

CenturyLink Investment 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
2020
Q2 		– Sell
-1,286
Closed -$439K – 58
2020
Q1 		$439K Hold
1,286
– – 0.28% 131
2019
Q4 		$822K Sell
1,286
-199
-13% -$127K 0.4% 124
2019
Q3 		$985K Sell
1,485
-251
-14% -$178K 0.45% 110
2019
Q2 		$1.2M Hold
1,736
– – 0.47% 108
2019
Q1 		$1.19M Sell
1,736
-482
-22% -$323K 0.48% 101
2018
Q4 		$1.42M Buy
2,218
+252
+13% +$156K 0.66% 39
2018
Q3 		$1.14M Sell
1,966
-234
-11% -$133K 0.41% 109
2018
Q2 		$1.29M Sell
2,200
-373
-14% -$224K 0.49% 105
2018
Q1 		$1.55M Hold
2,573
– – 0.56% 66
2017
Q4 		$1.44M Buy
2,573
+27
+1% +$15.3K 0.51% 84
2017
Q3 		$1.49M Buy
2,546
+72
+3% +$42.1K 0.48% 91
2017
Q2 		$1.48M Sell
2,474
-434
-15% -$260K 0.5% 86
2017
Q1 		$1.74M Hold
2,908
– – 0.56% 66
2016
Q4 		$1.49M Buy
2,908
+18
+0.6% +$8.77K 0.51% 99
2016
Q3 		$1.39M Sell
2,890
-124
-4% -$62.2K 0.47% 95
2016
Q2 		$1.48M Buy
3,014
+88
+3% +$42.9K 0.52% 76
2016
Q1 		$1.4M Buy
2,926
+557
+24% +$265K 0.51% 85
2015
Q4 		$1.15M Buy
2,369
+272
+13% +$148K 0.4% 97
2015
Q3 		$1.21M Sell
2,097
-309
-13% -$204K 0.39% 94
2015
Q2 		$1.56M Sell
2,406
-432
-15% -$273K 0.52% 63
2015
Q1 		$1.8M Sell
2,838
-633
-18% -$374K 0.59% 44
2014
Q4 		$1.81M Buy
3,471
+60
+2% +$29.5K 0.53% 50
2014
Q3 		$1.44M Sell
3,411
-205
-6% -$88.1K 0.49% 81
2014
Q2 		$1.57M Sell
3,616
-234
-6% -$97.4K 0.49% 77
2014
Q1 		$1.64M Sell
3,850
-170
-4% -$69.4K 0.53% 60
2013
Q4 		$1.61M Sell
4,020
-1,205
-23% -$466K 0.5% 80
2013
Q3 		$1.93M Sell
5,225
-1,064
-17% -$358K 0.59% 47
2013
Q2 		$1.84M Buy
+6,289
New +$1.74M 0.53% 65

Other funds holding GHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CenturyLink Investment Management's GHC Position: Q2 2020 in Review

CenturyLink Investment Management sold out of Graham Holdings Company (GHC) in Q2 2020, closing a stake of 1,286 shares — an estimated $439K sold.

CenturyLink Investment Management first reported a position in GHC in Q2 2013 and held it in 28 quarters. The position peaked at $1.93M in Q3 2013. 221 funds tracked by Wall St. Rank hold GHC as of Q2 2020.

  • CenturyLink Investment Management reported no remaining Graham Holdings Company position as of Q2 2020 after selling out during the quarter.
  • CenturyLink Investment Management sold 1,286 Graham Holdings Company shares in Q2 2020, an estimated $439K.
  • CenturyLink Investment Management first reported a position in Graham Holdings Company in Q2 2013 and held it in 28 quarters.
  • CenturyLink Investment Management's Graham Holdings Company position peaked at $1.93M in Q3 2013.
  • 221 funds tracked by Wall St. Rank held Graham Holdings Company as of Q2 2020.

Based on CenturyLink Investment Management's 13F filing for Q2 2020, filed 9 Jul 2020.