EF
GHC icon

Empirical Finance’s Graham Holdings Company GHC Stock Holding History

Empirical Finance’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
-3
Closed -$2K – 277
2016
Q4 		$2K Buy
+3
New +$1.46K ﹤0.01% 654

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
Schroder Investment Management Group
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
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

Empirical Finance's GHC Position: Q1 2017 in Review

Empirical Finance sold out of Graham Holdings Company (GHC) in Q1 2017, closing a stake of 3 shares — an estimated $2K sold.

Empirical Finance first reported a position in GHC in Q4 2016 and held it in 1 quarter. The position peaked at $2K in Q4 2016. 217 funds tracked by Wall St. Rank hold GHC as of Q1 2017.

  • Empirical Finance reported no remaining Graham Holdings Company position as of Q1 2017 after selling out during the quarter.
  • Empirical Finance sold 3 Graham Holdings Company shares in Q1 2017, an estimated $2K.
  • Empirical Finance first reported a position in Graham Holdings Company in Q4 2016 and held it in 1 quarter.
  • Empirical Finance's Graham Holdings Company position peaked at $2K in Q4 2016.
  • 217 funds tracked by Wall St. Rank held Graham Holdings Company as of Q1 2017.

Based on Empirical Finance's 13F filing for Q1 2017, filed 11 May 2017.