General Motors Investment Management’s Graham Holdings Company GHC Stock Holding History

General Motors 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
2015 Q2	–	Sell	-786	Closed	-$499K	–	266
2015 Q1	$499K	Buy	+786	New	+$464K	0.04%	487
2014 Q3	–	Sell	-2,128	Closed	-$923K	–	953
2014 Q2	$923K	Buy	+2,128	New	+$886K	0.07%	289
2013 Q4	–	Sell	-2,487	Closed	-$919K	–	966
2013 Q3	$919K	Buy	2,487 +673	+37%	+$227K	0.08%	275
2013 Q2	$530K	Buy	+1,814	New	+$503K	0.05%	402

Other funds holding GHC

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

General Motors Investment Management's GHC Position: Q2 2015 in Review

General Motors Investment Management sold out of Graham Holdings Company (GHC) in Q2 2015, closing a stake of 786 shares — an estimated $499K sold.

General Motors Investment Management first reported a position in GHC in Q2 2013 and held it in 4 quarters. The position peaked at $923K in Q2 2014. 268 funds tracked by Wall St. Rank hold GHC as of Q2 2015.

General Motors Investment Management reported no remaining Graham Holdings Company position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 786 Graham Holdings Company shares in Q2 2015, an estimated $499K.
General Motors Investment Management first reported a position in Graham Holdings Company in Q2 2013 and held it in 4 quarters.
General Motors Investment Management's Graham Holdings Company position peaked at $923K in Q2 2014.
268 funds tracked by Wall St. Rank held Graham Holdings Company as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.