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ExxonMobil Investment Management’s Graham Holdings Company GHC Stock Holding History

ExxonMobil Investment 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
2014
Q3 		– Sell
-1,840
Closed -$799K – 503
2014
Q2 		$799K Sell
1,840
-48
-3% -$20K 0.02% 502
2014
Q1 		$803K Buy
1,888
+11
+0.6% +$4.49K 0.02% 501
2013
Q4 		$752K Sell
1,877
-49
-3% -$19K 0.02% 501
2013
Q3 		$712K Sell
1,926
-156
-7% -$52.5K 0.02% 501
2013
Q2 		$609K Buy
+2,082
New +$577K 0.02% 499

Other funds holding GHC

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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ExxonMobil Investment Management's GHC Position: Q3 2014 in Review

ExxonMobil Investment Management sold out of Graham Holdings Company (GHC) in Q3 2014, closing a stake of 1,840 shares — an estimated $799K sold.

ExxonMobil Investment Management first reported a position in GHC in Q2 2013 and held it in 5 quarters. The position peaked at $803K in Q1 2014. 234 funds tracked by Wall St. Rank hold GHC as of Q3 2014.

  • ExxonMobil Investment Management reported no remaining Graham Holdings Company position as of Q3 2014 after selling out during the quarter.
  • ExxonMobil Investment Management sold 1,840 Graham Holdings Company shares in Q3 2014, an estimated $799K.
  • ExxonMobil Investment Management first reported a position in Graham Holdings Company in Q2 2013 and held it in 5 quarters.
  • ExxonMobil Investment Management's Graham Holdings Company position peaked at $803K in Q1 2014.
  • 234 funds tracked by Wall St. Rank held Graham Holdings Company as of Q3 2014.

Based on ExxonMobil Investment Management's 13F filing for Q3 2014, filed 8 Oct 2014.