Harbert Fund Advisors’s Graham Holdings Company GHC Stock Holding History

Harbert Fund 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
2014 Q3	$1.26M	Buy	+2,979	New	+$1.28M	1.46%	22

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

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

IVA

International Value Advisers $615M AUM 6.37% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Harbert Fund Advisors's GHC Position: Q3 2014 in Review

Harbert Fund Advisors opened a new position in Graham Holdings Company (GHC) in Q3 2014: 2,979 shares worth $1.26M. The stake represents 1.46% of the portfolio and ranks #22 among its holdings.

234 funds tracked by Wall St. Rank hold GHC as of Q3 2014.

Harbert Fund Advisors held 2,979 shares of Graham Holdings Company worth $1.26M as of Q3 2014.
Graham Holdings Company was a new Harbert Fund Advisors position in Q3 2014.
Graham Holdings Company made up 1.46% of Harbert Fund Advisors's portfolio in Q3 2014, its #22 holding.
234 funds tracked by Wall St. Rank held Graham Holdings Company as of Q3 2014.

Based on Harbert Fund Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.