Clarkston Capital Partners’s Graham Holdings Company GHC Stock Holding History

Clarkston Capital Partners’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
2015 Q3	–	Sell	-20,393	Closed	-$13.2M	–	133
2015 Q2	$13.2M	Sell	20,393 -6,128	-23%	-$3.88M	1.36%	30
2015 Q1	$16.8M	Buy	26,521 +2,024	+8%	+$1.19M	1.86%	15
2014 Q4	$12.8M	Buy	24,497 +784	+3%	+$386K	1.93%	16
2014 Q3	$10M	Buy	23,713 +874	+4%	+$376K	1.72%	22
2014 Q2	$9.91M	Sell	22,839 -809	-3%	-$337K	1.82%	20
2014 Q1	$10.1M	Buy	23,648 +16,899	+250%	+$6.9M	2%	15
2013 Q4	$2.71M	Buy	6,749 +1,312	+24%	+$508K	1.05%	33
2013 Q3	$2.01M	Buy	5,437 +1,382	+34%	+$465K	0.97%	35
2013 Q2	$1.19M	Buy	+4,055	New	+$1.12M	0.66%	45

Other funds holding GHC

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

Clarkston Capital Partners's GHC Position: Q3 2015 in Review

Clarkston Capital Partners sold out of Graham Holdings Company (GHC) in Q3 2015, closing a stake of 20,393 shares — an estimated $13.2M sold.

Clarkston Capital Partners first reported a position in GHC in Q2 2013 and held it in 9 quarters. The position peaked at $16.8M in Q1 2015. 241 funds tracked by Wall St. Rank hold GHC as of Q3 2015.

Clarkston Capital Partners reported no remaining Graham Holdings Company position as of Q3 2015 after selling out during the quarter.
Clarkston Capital Partners sold 20,393 Graham Holdings Company shares in Q3 2015, an estimated $13.2M.
Clarkston Capital Partners first reported a position in Graham Holdings Company in Q2 2013 and held it in 9 quarters.
Clarkston Capital Partners's Graham Holdings Company position peaked at $16.8M in Q1 2015.
241 funds tracked by Wall St. Rank held Graham Holdings Company as of Q3 2015.

Based on Clarkston Capital Partners's 13F filing for Q3 2015, filed 15 Oct 2015.