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Commerzbank Aktiengesellschaft’s Graham Holdings Company GHC Stock Holding History

Commerzbank Aktiengesellschaft’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
2014
Q3 		– Sell
-1,521
Closed -$660K – 1148
2014
Q2 		$660K Sell
1,521
-243
-14% -$101K ﹤0.01% 927
2014
Q1 		$750K Buy
1,764
+5
+0.3% +$2.04K ﹤0.01% 893
2013
Q4 		$666K Sell
1,759
-440
-20% -$170K ﹤0.01% 978
2013
Q3 		$812K Sell
2,199
-565
-20% -$190K ﹤0.01% 899
2013
Q2 		$808K Buy
+2,764
New +$766K ﹤0.01% 962

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
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
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
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Commerzbank Aktiengesellschaft's GHC Position: Q3 2014 in Review

Commerzbank Aktiengesellschaft sold out of Graham Holdings Company (GHC) in Q3 2014, closing a stake of 1,521 shares — an estimated $660K sold.

Commerzbank Aktiengesellschaft first reported a position in GHC in Q2 2013 and held it in 5 quarters. The position peaked at $812K in Q3 2013. 234 funds tracked by Wall St. Rank hold GHC as of Q3 2014.

  • Commerzbank Aktiengesellschaft reported no remaining Graham Holdings Company position as of Q3 2014 after selling out during the quarter.
  • Commerzbank Aktiengesellschaft sold 1,521 Graham Holdings Company shares in Q3 2014, an estimated $660K.
  • Commerzbank Aktiengesellschaft first reported a position in Graham Holdings Company in Q2 2013 and held it in 5 quarters.
  • Commerzbank Aktiengesellschaft's Graham Holdings Company position peaked at $812K in Q3 2013.
  • 234 funds tracked by Wall St. Rank held Graham Holdings Company as of Q3 2014.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q3 2014, filed 13 Nov 2014.