DekaBank Deutsche Girozentrale’s Graham Holdings Company GHC Stock Holding History

DekaBank Deutsche Girozentrale’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
2020 Q1	–	Sell	-115	Closed	-$73K	–	1097
2019 Q4	$73K	Sell	115 -685	-86%	-$438K	﹤0.01%	1069
2019 Q3	$525K	Sell	800 -800	-50%	-$567K	﹤0.01%	765
2019 Q2	$1.09M	Buy	1,600 +1,000	+167%	+$698K	0.01%	767
2019 Q1	$339K	Hold	600	–	–	﹤0.01%	977
2018 Q4	$388K	Hold	600	–	–	﹤0.01%	867
2018 Q3	$339K	Hold	600	–	–	﹤0.01%	999
2018 Q2	$353K	Hold	600	–	–	﹤0.01%	975
2018 Q1	$360K	Buy	+600	New	+$352K	﹤0.01%	918
2015 Q3	–	Sell	-1,655	Closed	-$1.08M	–	1155
2015 Q2	$1.08M	Buy	+1,655	New	+$1.05M	0.01%	558

Other funds holding GHC

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

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

SAM

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

WCM

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

DekaBank Deutsche Girozentrale's GHC Position: Q1 2020 in Review

DekaBank Deutsche Girozentrale sold out of Graham Holdings Company (GHC) in Q1 2020, closing a stake of 115 shares — an estimated $73K sold.

DekaBank Deutsche Girozentrale first reported a position in GHC in Q2 2015 and held it in 9 quarters. The position peaked at $1.09M in Q2 2019. 231 funds tracked by Wall St. Rank hold GHC as of Q1 2020.

DekaBank Deutsche Girozentrale reported no remaining Graham Holdings Company position as of Q1 2020 after selling out during the quarter.
DekaBank Deutsche Girozentrale sold 115 Graham Holdings Company shares in Q1 2020, an estimated $73K.
DekaBank Deutsche Girozentrale first reported a position in Graham Holdings Company in Q2 2015 and held it in 9 quarters.
DekaBank Deutsche Girozentrale's Graham Holdings Company position peaked at $1.09M in Q2 2019.
231 funds tracked by Wall St. Rank held Graham Holdings Company as of Q1 2020.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q1 2020, filed 14 May 2020.