CBOA
GHC icon

Commonwealth Bank of Australia’s Graham Holdings Company GHC Stock Holding History

Commonwealth Bank of Australia’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
2019
Q3 		– Sell
-900
Closed -$621K – 392
2019
Q2 		$621K Buy
900
+300
+50% +$210K 0.01% 660
2019
Q1 		$409K Hold
600
– – ﹤0.01% 680
2018
Q4 		$384K Sell
600
-100
-14% -$61.7K ﹤0.01% 662
2018
Q3 		$405K Buy
+700
New +$397K ﹤0.01% 712
2017
Q4 		– Sell
-177
Closed -$103K – 856
2017
Q3 		$103K Sell
177
-408
-70% -$238K ﹤0.01% 627
2017
Q2 		$350K Sell
585
-100
-15% -$59.9K ﹤0.01% 606
2017
Q1 		$410K Sell
685
-300
-30% -$164K ﹤0.01% 585
2016
Q4 		$504K Buy
985
+100
+11% +$48.7K 0.01% 564
2016
Q3 		$425K Hold
885
– – 0.01% 563
2016
Q2 		$433K Hold
885
– – 0.01% 559
2016
Q1 		$425K Hold
885
– – 0.01% 564
2015
Q4 		$428K Buy
885
+100
+13% +$54.4K 0.01% 591
2015
Q3 		$452K Sell
785
-349
-31% -$231K 0.01% 591
2015
Q2 		$736K Sell
1,134
-756
-40% -$478K 0.01% 516
2015
Q1 		$1.2M Hold
1,890
– – 0.02% 407
2014
Q4 		$986K Buy
1,890
+295
+18% +$145K 0.01% 443
2014
Q3 		$674K Hold
1,595
– – 0.01% 554
2014
Q2 		$692K Sell
1,595
-828
-34% -$345K 0.01% 530
2014
Q1 		$1.03M Buy
2,423
+166
+7% +$67.7K 0.01% 831
2013
Q4 		$905K Sell
2,257
-153
-6% -$59.2K 0.01% 819
2013
Q3 		$890K Buy
2,410
+189
+9% +$63.6K 0.01% 780
2013
Q2 		$649K Buy
+2,221
New +$615K ﹤0.01% 844

Other funds holding GHC

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Commonwealth Bank of Australia's GHC Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Graham Holdings Company (GHC) in Q3 2019, closing a stake of 900 shares — an estimated $621K sold.

Commonwealth Bank of Australia first reported a position in GHC in Q2 2013 and held it in 22 quarters. The position peaked at $1.2M in Q1 2015. 252 funds tracked by Wall St. Rank hold GHC as of Q3 2019.

  • Commonwealth Bank of Australia reported no remaining Graham Holdings Company position as of Q3 2019 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 900 Graham Holdings Company shares in Q3 2019, an estimated $621K.
  • Commonwealth Bank of Australia first reported a position in Graham Holdings Company in Q2 2013 and held it in 22 quarters.
  • Commonwealth Bank of Australia's Graham Holdings Company position peaked at $1.2M in Q1 2015.
  • 252 funds tracked by Wall St. Rank held Graham Holdings Company as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.