Contour Asset Management’s Graham Holdings Company GHC Stock Holding History

Contour Asset 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
2014 Q2	–	Sell	-39,180	Closed	-$16.7M	–	54
2014 Q1	$16.7M	Buy	+39,180	New	+$16M	0.83%	38
2013 Q4	–	Sell	-89,122	Closed	-$32.9M	–	53
2013 Q3	$32.9M	Buy	89,122 +14,647	+20%	+$4.93M	1.83%	22
2013 Q2	$21.8M	Buy	+74,475	New	+$20.6M	1.52%	29

Other funds holding GHC

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Contour Asset Management's GHC Position: Q2 2014 in Review

Contour Asset Management sold out of Graham Holdings Company (GHC) in Q2 2014, closing a stake of 39,180 shares — an estimated $16.7M sold.

Contour Asset Management first reported a position in GHC in Q2 2013 and held it in 3 quarters. The position peaked at $32.9M in Q3 2013. 263 funds tracked by Wall St. Rank hold GHC as of Q2 2014.

Contour Asset Management reported no remaining Graham Holdings Company position as of Q2 2014 after selling out during the quarter.
Contour Asset Management sold 39,180 Graham Holdings Company shares in Q2 2014, an estimated $16.7M.
Contour Asset Management first reported a position in Graham Holdings Company in Q2 2013 and held it in 3 quarters.
Contour Asset Management's Graham Holdings Company position peaked at $32.9M in Q3 2013.
263 funds tracked by Wall St. Rank held Graham Holdings Company as of Q2 2014.

Based on Contour Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.