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Delta Asset Management’s Graham Holdings Company GHC Stock Holding History

Delta Asset Management’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
2013
Q3 		– Sell
-79
Closed -$23K – 541
2013
Q2 		$23K Buy
+79
New +$21.9K 0.01% 304

Other funds holding GHC

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Delta Asset Management's GHC Position: Q3 2013 in Review

Delta Asset Management sold out of Graham Holdings Company (GHC) in Q3 2013, closing a stake of 79 shares — an estimated $23K sold.

Delta Asset Management first reported a position in GHC in Q2 2013 and held it in 1 quarter. The position peaked at $23K in Q2 2013. 247 funds tracked by Wall St. Rank hold GHC as of Q3 2013.

  • Delta Asset Management reported no remaining Graham Holdings Company position as of Q3 2013 after selling out during the quarter.
  • Delta Asset Management sold 79 Graham Holdings Company shares in Q3 2013, an estimated $23K.
  • Delta Asset Management first reported a position in Graham Holdings Company in Q2 2013 and held it in 1 quarter.
  • Delta Asset Management's Graham Holdings Company position peaked at $23K in Q2 2013.
  • 247 funds tracked by Wall St. Rank held Graham Holdings Company as of Q3 2013.

Based on Delta Asset Management's 13F filing for Q3 2013, filed 23 Oct 2013.