Great Lakes Advisors’s Graham Holdings Company GHC Stock Holding History

Great Lakes Advisors’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 Q3	–	Sell	-3,767	Closed	-$2.45M	–	545
2015 Q2	$2.45M	Buy	3,767 +376	+11%	+$238K	0.07%	208
2015 Q1	$2.15M	Buy	+3,391	New	+$2M	0.07%	223
2014 Q4	–	Sell	-3,906	Closed	-$1.65M	–	532
2014 Q3	$1.65M	Hold	3,906	–	–	0.06%	226
2014 Q2	$1.7M	Sell	3,906 -2,151	-36%	-$895K	0.07%	147
2014 Q1	$2.58M	Buy	6,057 +1,142	+23%	+$466K	0.11%	105
2013 Q4	$1.97M	Sell	4,915 -505	-9%	-$195K	0.09%	100
2013 Q3	$2M	Buy	+5,420	New	+$1.82M	0.09%	114

Other funds holding GHC

SAM

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

Great Lakes Advisors's GHC Position: Q3 2015 in Review

Great Lakes Advisors sold out of Graham Holdings Company (GHC) in Q3 2015, closing a stake of 3,767 shares — an estimated $2.45M sold.

Great Lakes Advisors first reported a position in GHC in Q3 2013 and held it in 7 quarters. The position peaked at $2.58M in Q1 2014. 241 funds tracked by Wall St. Rank hold GHC as of Q3 2015.

Great Lakes Advisors reported no remaining Graham Holdings Company position as of Q3 2015 after selling out during the quarter.
Great Lakes Advisors sold 3,767 Graham Holdings Company shares in Q3 2015, an estimated $2.45M.
Great Lakes Advisors first reported a position in Graham Holdings Company in Q3 2013 and held it in 7 quarters.
Great Lakes Advisors's Graham Holdings Company position peaked at $2.58M in Q1 2014.
241 funds tracked by Wall St. Rank held Graham Holdings Company as of Q3 2015.

Based on Great Lakes Advisors's 13F filing for Q3 2015, filed 30 Oct 2015.