Cove Street Capital’s Graham Holdings Company GHC Stock Holding History

Cove Street Capital’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 Q2	–	Sell	-415	Closed	-$263K	–	111
2015 Q1	$263K	Sell	415 -15,456	-97%	-$9.12M	0.03%	110
2014 Q4	$8.28M	Sell	15,871 -40,149	-72%	-$19.8M	1.23%	36
2014 Q3	$23.7M	Buy	56,020 +1,577	+3%	+$678K	3.69%	4
2014 Q2	$23.6M	Sell	54,443 -1,405	-3%	-$585K	3.82%	5
2014 Q1	$23.7M	Sell	55,848 -1,958	-3%	-$799K	4.46%	5
2013 Q4	$23.2M	Sell	57,806 -582	-1%	-$225K	4.3%	3
2013 Q3	$21.6M	Buy	58,388 +15,941	+38%	+$5.37M	4.39%	3
2013 Q2	$12.4M	Buy	+42,447	New	+$11.8M	2.73%	5

Other funds holding GHC

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

BIT

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

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cove Street Capital's GHC Position: Q2 2015 in Review

Cove Street Capital sold out of Graham Holdings Company (GHC) in Q2 2015, closing a stake of 415 shares — an estimated $263K sold.

Cove Street Capital first reported a position in GHC in Q2 2013 and held it in 8 quarters. The position peaked at $23.7M in Q1 2014. 268 funds tracked by Wall St. Rank hold GHC as of Q2 2015.

Cove Street Capital reported no remaining Graham Holdings Company position as of Q2 2015 after selling out during the quarter.
Cove Street Capital sold 415 Graham Holdings Company shares in Q2 2015, an estimated $263K.
Cove Street Capital first reported a position in Graham Holdings Company in Q2 2013 and held it in 8 quarters.
Cove Street Capital's Graham Holdings Company position peaked at $23.7M in Q1 2014.
268 funds tracked by Wall St. Rank held Graham Holdings Company as of Q2 2015.

Based on Cove Street Capital's 13F filing for Q2 2015, filed 13 Aug 2015.