Dynamic Capital Management’s Graham Holdings Company GHC Stock Holding History

Dynamic Capital 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
2017 Q1	–	Sell	-900	Closed	-$461K	–	334
2016 Q4	$461K	Sell	900 -1,408	-61%	-$686K	0.05%	324
2016 Q3	$1.11M	Buy	2,308 +1,227	+114%	+$615K	0.14%	219
2016 Q2	$529K	Buy	+1,081	New	+$527K	0.06%	328
2015 Q4	–	Sell	-1,634	Closed	-$943K	–	377
2015 Q3	$943K	Buy	+1,634	New	+$1.08M	0.26%	158
2015 Q2	–	Sell	-1,986	Closed	-$1.26M	–	294
2015 Q1	$1.26M	Buy	+1,986	New	+$1.17M	0.45%	48
2014 Q3	–	Sell	-1,825	Closed	-$792K	–	371
2014 Q2	$792K	Buy	1,825 +335	+22%	+$139K	0.22%	153
2014 Q1	$633K	Buy	+1,490	New	+$608K	0.21%	163

Other funds holding GHC

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

WCM

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

Dynamic Capital Management's GHC Position: Q1 2017 in Review

Dynamic Capital Management sold out of Graham Holdings Company (GHC) in Q1 2017, closing a stake of 900 shares — an estimated $461K sold.

Dynamic Capital Management first reported a position in GHC in Q1 2014 and held it in 7 quarters. The position peaked at $1.26M in Q1 2015. 217 funds tracked by Wall St. Rank hold GHC as of Q1 2017.

Dynamic Capital Management reported no remaining Graham Holdings Company position as of Q1 2017 after selling out during the quarter.
Dynamic Capital Management sold 900 Graham Holdings Company shares in Q1 2017, an estimated $461K.
Dynamic Capital Management first reported a position in Graham Holdings Company in Q1 2014 and held it in 7 quarters.
Dynamic Capital Management's Graham Holdings Company position peaked at $1.26M in Q1 2015.
217 funds tracked by Wall St. Rank held Graham Holdings Company as of Q1 2017.

Based on Dynamic Capital Management's 13F filing for Q1 2017, filed 15 May 2017.