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

Endex 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
2013
Q4 		$30K Hold
74
– – 0.03% 313
2013
Q3 		$28K Hold
74
– – 0.03% 312
2013
Q2 		$22K Buy
+74
New +$20.5K 0.02% 313

Other funds holding GHC

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
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
IVA
International Value Advisers $615M AUM 6.37% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Endex Capital Management's GHC Position: Q4 2013 in Review

Endex Capital Management held its Graham Holdings Company (GHC) position steady in Q4 2013 at 74 shares worth $30K. The position accounts for 0.03% of the portfolio, ranked #313.

Endex Capital Management first reported a position in GHC in Q2 2013 and has held it in 3 quarters since. 263 funds tracked by Wall St. Rank hold GHC as of Q4 2013.

  • Endex Capital Management held 74 shares of Graham Holdings Company worth $30K as of Q4 2013.
  • Endex Capital Management left its Graham Holdings Company share count unchanged in Q4 2013.
  • Graham Holdings Company made up 0.03% of Endex Capital Management's portfolio in Q4 2013, its #313 holding.
  • Endex Capital Management first reported a position in Graham Holdings Company in Q2 2013 and has held it in 3 quarters since.
  • 263 funds tracked by Wall St. Rank held Graham Holdings Company as of Q4 2013.

Based on Endex Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.