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Denver Investment Advisors’s Graham Holdings Company GHC Stock Holding History

Denver Investment Advisors’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
2018
Q1 		$13.8M Buy
22,849
+6,569
+40% +$3.86M 0.73% 50
2017
Q4 		$9.09M Sell
16,280
-884
-5% -$501K 0.45% 98
2017
Q3 		$10M Sell
17,164
-4,008
-19% -$2.34M 0.49% 88
2017
Q2 		$12.7M Sell
21,172
-3
-0% -$1.8K 0.56% 70
2017
Q1 		$12.7M Buy
+21,175
New +$11.6M 0.57% 68

Other funds holding GHC

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Denver Investment Advisors's GHC Position: Q1 2018 in Review

Denver Investment Advisors increased its Graham Holdings Company (GHC) stake by 40% in Q1 2018, buying an estimated $3.86M and bringing the position to 22,849 shares worth $13.8M. The position accounts for 0.73% of the portfolio, ranked #50.

Denver Investment Advisors first reported a position in GHC in Q1 2017 and has held it in 5 quarters since. 222 funds tracked by Wall St. Rank hold GHC as of Q1 2018.

  • Denver Investment Advisors held 22,849 shares of Graham Holdings Company worth $13.8M as of Q1 2018.
  • Denver Investment Advisors bought 6,569 Graham Holdings Company shares in Q1 2018, an estimated $3.86M.
  • Graham Holdings Company made up 0.73% of Denver Investment Advisors's portfolio in Q1 2018, its #50 holding.
  • Denver Investment Advisors first reported a position in Graham Holdings Company in Q1 2017 and has held it in 5 quarters since.
  • 222 funds tracked by Wall St. Rank held Graham Holdings Company as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.