Curian Capital’s Graham Holdings Company GHC Stock Holding History

Curian 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
2016 Q1	–	Sell	-802	Closed	-$389K	–	158
2015 Q4	$389K	Sell	802 -592	-42%	-$322K	0.03%	329
2015 Q3	$804K	Sell	1,394 -901	-39%	-$595K	0.02%	410
2015 Q2	$1.49M	Sell	2,295 -510	-18%	-$323K	0.03%	383
2015 Q1	$1.78M	Buy	2,805 +177	+7%	+$104K	0.03%	355
2014 Q4	$1.37M	Sell	2,628 -662	-20%	-$326K	0.02%	371
2014 Q3	$1.39M	Buy	3,290 +69	+2%	+$29.7K	0.02%	358
2014 Q2	$1.4M	Buy	3,221 +118	+4%	+$49.1K	0.02%	360
2014 Q1	$1.32M	Buy	+3,103	New	+$1.27M	0.02%	372

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

BFA

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Curian Capital's GHC Position: Q1 2016 in Review

Curian Capital sold out of Graham Holdings Company (GHC) in Q1 2016, closing a stake of 802 shares — an estimated $389K sold.

Curian Capital first reported a position in GHC in Q1 2014 and held it in 8 quarters. The position peaked at $1.78M in Q1 2015. 216 funds tracked by Wall St. Rank hold GHC as of Q1 2016.

Curian Capital reported no remaining Graham Holdings Company position as of Q1 2016 after selling out during the quarter.
Curian Capital sold 802 Graham Holdings Company shares in Q1 2016, an estimated $389K.
Curian Capital first reported a position in Graham Holdings Company in Q1 2014 and held it in 8 quarters.
Curian Capital's Graham Holdings Company position peaked at $1.78M in Q1 2015.
216 funds tracked by Wall St. Rank held Graham Holdings Company as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.