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Gateway Investment Advisers’s Graham Holdings Company GHC Stock Holding History

Gateway Investment Advisers’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
-839
Closed -$364K – 669
2014
Q2 		$364K Buy
839
+16
+2% +$6.66K ﹤0.01% 648
2014
Q1 		$350K Sell
823
-139
-14% -$56.7K ﹤0.01% 640
2013
Q4 		$385K Sell
962
-74
-7% -$28.6K ﹤0.01% 632
2013
Q3 		$383K Buy
1,036
+71
+7% +$23.9K ﹤0.01% 629
2013
Q2 		$282K Buy
+965
New +$267K ﹤0.01% 641

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

Gateway Investment Advisers's GHC Position: Q3 2014 in Review

Gateway Investment Advisers sold out of Graham Holdings Company (GHC) in Q3 2014, closing a stake of 839 shares — an estimated $364K sold.

Gateway Investment Advisers first reported a position in GHC in Q2 2013 and held it in 5 quarters. The position peaked at $385K in Q4 2013. 234 funds tracked by Wall St. Rank hold GHC as of Q3 2014.

  • Gateway Investment Advisers reported no remaining Graham Holdings Company position as of Q3 2014 after selling out during the quarter.
  • Gateway Investment Advisers sold 839 Graham Holdings Company shares in Q3 2014, an estimated $364K.
  • Gateway Investment Advisers first reported a position in Graham Holdings Company in Q2 2013 and held it in 5 quarters.
  • Gateway Investment Advisers's Graham Holdings Company position peaked at $385K in Q4 2013.
  • 234 funds tracked by Wall St. Rank held Graham Holdings Company as of Q3 2014.

Based on Gateway Investment Advisers's 13F filing for Q3 2014, filed 10 Oct 2014.