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Conning Inc’s Graham Holdings Company GHC Stock Holding History

Conning Inc’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
-672
Closed -$292K – 568
2014
Q2 		$292K Buy
+672
New +$280K 0.02% 485
2014
Q1 		– Sell
-1,152
Closed -$462K – 571
2013
Q4 		$462K Buy
1,152
+33
+3% +$12.8K 0.03% 351
2013
Q3 		$413K Buy
1,119
+17
+2% +$5.72K 0.03% 318
2013
Q2 		$322K Buy
+1,102
New +$305K 0.03% 365

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

Conning Inc's GHC Position: Q3 2014 in Review

Conning Inc sold out of Graham Holdings Company (GHC) in Q3 2014, closing a stake of 672 shares — an estimated $292K sold.

Conning Inc first reported a position in GHC in Q2 2013 and held it in 4 quarters. The position peaked at $462K in Q4 2013. 234 funds tracked by Wall St. Rank hold GHC as of Q3 2014.

  • Conning Inc reported no remaining Graham Holdings Company position as of Q3 2014 after selling out during the quarter.
  • Conning Inc sold 672 Graham Holdings Company shares in Q3 2014, an estimated $292K.
  • Conning Inc first reported a position in Graham Holdings Company in Q2 2013 and held it in 4 quarters.
  • Conning Inc's Graham Holdings Company position peaked at $462K in Q4 2013.
  • 234 funds tracked by Wall St. Rank held Graham Holdings Company as of Q3 2014.

Based on Conning Inc's 13F filing for Q3 2014, filed 7 Nov 2014.