Counsel Portfolio Services’s Graham Holdings Company GHC Stock Holding History

Counsel Portfolio Services’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
2015 Q3	–	Sell	-13,154	Closed	-$5.16M	–	299
2015 Q2	$5.16M	Sell	13,154 -217	-2%	-$137K	0.52%	66
2015 Q1	$8.48M	Sell	13,371 -748	-5%	-$441K	0.85%	20
2014 Q4	$7.37M	Buy	14,119 +378	+3%	+$186K	0.74%	31
2014 Q3	$5.81M	Buy	13,741 +10,188	+287%	+$4.38M	0.6%	48
2014 Q2	$1.54M	Sell	3,553 -677	-16%	-$282K	0.15%	186
2014 Q1	$1.8M	Sell	4,230 -56	-1%	-$22.9K	0.18%	144
2013 Q4	$1.72M	Sell	4,286 -201	-4%	-$77.8K	0.18%	142
2013 Q3	$1.66K	Buy	+4,487	New	+$1.51M	0.08%	139

Other funds holding GHC

SAM

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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

Counsel Portfolio Services's GHC Position: Q3 2015 in Review

Counsel Portfolio Services sold out of Graham Holdings Company (GHC) in Q3 2015, closing a stake of 13,154 shares — an estimated $5.16M sold.

Counsel Portfolio Services first reported a position in GHC in Q3 2013 and held it in 8 quarters. The position peaked at $8.48M in Q1 2015. 241 funds tracked by Wall St. Rank hold GHC as of Q3 2015.

Counsel Portfolio Services reported no remaining Graham Holdings Company position as of Q3 2015 after selling out during the quarter.
Counsel Portfolio Services sold 13,154 Graham Holdings Company shares in Q3 2015, an estimated $5.16M.
Counsel Portfolio Services first reported a position in Graham Holdings Company in Q3 2013 and held it in 8 quarters.
Counsel Portfolio Services's Graham Holdings Company position peaked at $8.48M in Q1 2015.
241 funds tracked by Wall St. Rank held Graham Holdings Company as of Q3 2015.

Based on Counsel Portfolio Services's 13F filing for Q3 2015, filed 13 Nov 2015.