Cornerstone Capital Management Holdings’s Graham Holdings Company GHC Stock Holding History

Cornerstone Capital Management Holdings’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
2017 Q4	$7.4M	Sell	13,251 -1,176	-8%	-$666K	0.05%	355
2017 Q3	$8.44M	Buy	14,427 +1,659	+13%	+$969K	0.07%	313
2017 Q2	$7.66M	Buy	12,768 +8,688	+213%	+$5.2M	0.06%	338
2017 Q1	$2.44M	Buy	+4,080	New	+$2.23M	0.02%	668
2015 Q2	–	Sell	-4,071	Closed	-$2.58M	–	1440
2015 Q1	$2.58M	Sell	4,071 -4,216	-51%	-$2.49M	0.02%	643
2014 Q4	$4.33M	Buy	8,287 +6,975	+532%	+$3.43M	0.04%	452
2014 Q3	$555K	Sell	1,312 -1,776	-58%	-$764K	0.01%	963
2014 Q2	$1.34M	Sell	3,088 -27,695	-90%	-$11.5M	0.01%	827
2014 Q1	$13.1M	Sell	30,783 -17,930	-37%	-$7.32M	0.15%	183
2013 Q4	$19.5M	Sell	48,713 -3,785	-7%	-$1.47M	0.22%	115
2013 Q3	$19.4M	Sell	52,498 -7,100	-12%	-$2.39M	0.23%	110
2013 Q2	$17.4M	Buy	+59,598	New	+$16.5M	0.21%	119

Other funds holding GHC

SAM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

WCM

Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cornerstone Capital Management Holdings's GHC Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Graham Holdings Company (GHC) stake by 8.2% in Q4 2017, selling an estimated $666K and leaving 13,251 shares worth $7.4M. The position accounts for 0.05% of the portfolio, ranked #355.

Cornerstone Capital Management Holdings first reported a position in GHC in Q2 2013 and has held it in 12 quarters since. The position peaked at $19.5M in Q4 2013. 230 funds tracked by Wall St. Rank hold GHC as of Q4 2017.

Cornerstone Capital Management Holdings held 13,251 shares of Graham Holdings Company worth $7.4M as of Q4 2017.
Cornerstone Capital Management Holdings sold 1,176 Graham Holdings Company shares in Q4 2017, an estimated $666K.
Graham Holdings Company made up 0.05% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #355 holding.
Cornerstone Capital Management Holdings first reported a position in Graham Holdings Company in Q2 2013 and has held it in 12 quarters since.
Cornerstone Capital Management Holdings's Graham Holdings Company position peaked at $19.5M in Q4 2013.
230 funds tracked by Wall St. Rank held Graham Holdings Company as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.