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GW Capital’s Graham Holdings Company GHC Stock Holding History

GW Capital’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
Q4 		– Sell
-18,210
Closed -$10.5M – 95
2015
Q3 		$10.5M Sell
18,210
-15,693
-46% -$10.4M 0.68% 63
2015
Q2 		$22M Buy
+33,903
New +$21.4M 1.18% 39

Other funds holding GHC

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

GW Capital's GHC Position: Q4 2015 in Review

GW Capital sold out of Graham Holdings Company (GHC) in Q4 2015, closing a stake of 18,210 shares — an estimated $10.5M sold.

GW Capital first reported a position in GHC in Q2 2015 and held it in 2 quarters. The position peaked at $22M in Q2 2015. 223 funds tracked by Wall St. Rank hold GHC as of Q4 2015.

  • GW Capital reported no remaining Graham Holdings Company position as of Q4 2015 after selling out during the quarter.
  • GW Capital sold 18,210 Graham Holdings Company shares in Q4 2015, an estimated $10.5M.
  • GW Capital first reported a position in Graham Holdings Company in Q2 2015 and held it in 2 quarters.
  • GW Capital's Graham Holdings Company position peaked at $22M in Q2 2015.
  • 223 funds tracked by Wall St. Rank held Graham Holdings Company as of Q4 2015.

Based on GW Capital's 13F filing for Q4 2015, filed 19 Feb 2016.