Fidelity International
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Fidelity International’s Graham Holdings Company GHC Stock Holding History

Fidelity International’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
Q4 		– Sell
-13,194
Closed -$7.72M – 520
2017
Q3 		$7.72M Sell
13,194
-25,838
-66% -$15.1M 0.02% 364
2017
Q2 		$23.4M Buy
39,032
+134
+0.3% +$80.2K 0.07% 217
2017
Q1 		$23.3M Sell
38,898
-4,837
-11% -$2.64M 0.07% 233
2016
Q4 		$22.4M Sell
43,735
-30,196
-41% -$14.7M 0.07% 230
2016
Q3 		$35.6M Sell
73,931
-4,849
-6% -$2.43M 0.11% 175
2016
Q2 		$38.6M Buy
78,780
+4,058
+5% +$1.98M 0.12% 157
2016
Q1 		$35.9M Buy
74,722
+9,790
+15% +$4.66M 0.11% 177
2015
Q4 		$31.5M Sell
64,932
-30,617
-32% -$16.6M 0.1% 205
2015
Q3 		$55.1M Sell
95,549
-116,723
-55% -$77.1M 0.19% 119
2015
Q2 		$138M Sell
212,272
-15,784
-7% -$9.98M 0.44% 67
2015
Q1 		$145M Sell
228,056
-64,803
-22% -$38.2M 0.47% 66
2014
Q4 		$153M Buy
292,859
+214,055
+272% +$105M 0.53% 58
2014
Q3 		$33.3M Sell
78,804
-19,083
-19% -$8.21M 0.13% 171
2014
Q2 		$42.5M Buy
97,887
+16,818
+21% +$7M 0.16% 141
2014
Q1 		$34.5M Buy
81,069
+41,946
+107% +$17.1M 0.13% 172
2013
Q4 		$15.7M Buy
+39,123
New +$15.1M 0.06% 268

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fidelity International's GHC Position: Q4 2017 in Review

Fidelity International sold out of Graham Holdings Company (GHC) in Q4 2017, closing a stake of 13,194 shares — an estimated $7.72M sold.

Fidelity International first reported a position in GHC in Q4 2013 and held it in 16 quarters. The position peaked at $153M in Q4 2014. 230 funds tracked by Wall St. Rank hold GHC as of Q4 2017.

  • Fidelity International reported no remaining Graham Holdings Company position as of Q4 2017 after selling out during the quarter.
  • Fidelity International sold 13,194 Graham Holdings Company shares in Q4 2017, an estimated $7.72M.
  • Fidelity International first reported a position in Graham Holdings Company in Q4 2013 and held it in 16 quarters.
  • Fidelity International's Graham Holdings Company position peaked at $153M in Q4 2014.
  • 230 funds tracked by Wall St. Rank held Graham Holdings Company as of Q4 2017.

Based on Fidelity International's 13F filing for Q4 2017, filed 12 Feb 2018.