Hartline Investment Corp’s Graham Holdings Company GHC Stock Holding History

Hartline Investment Corp’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	-543	Closed	-$353K	–	106
2015 Q2	$353K	Hold	543	–	–	0.12%	84
2015 Q1	$344K	Hold	543	–	–	0.11%	88
2014 Q4	$283K	Hold	543	–	–	0.09%	92
2014 Q3	$229K	Hold	543	–	–	0.08%	105
2014 Q2	$236K	Hold	543	–	–	0.08%	100
2014 Q1	$231K	Hold	543	–	–	0.08%	100
2013 Q4	$218K	Hold	543	–	–	0.08%	98
2013 Q3	$201K	Buy	+543	New	+$183K	0.08%	99

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

Hartline Investment Corp's GHC Position: Q3 2015 in Review

Hartline Investment Corp sold out of Graham Holdings Company (GHC) in Q3 2015, closing a stake of 543 shares — an estimated $353K sold.

Hartline Investment Corp first reported a position in GHC in Q3 2013 and held it in 8 quarters. The position peaked at $353K in Q2 2015. 241 funds tracked by Wall St. Rank hold GHC as of Q3 2015.

Hartline Investment Corp reported no remaining Graham Holdings Company position as of Q3 2015 after selling out during the quarter.
Hartline Investment Corp sold 543 Graham Holdings Company shares in Q3 2015, an estimated $353K.
Hartline Investment Corp first reported a position in Graham Holdings Company in Q3 2013 and held it in 8 quarters.
Hartline Investment Corp's Graham Holdings Company position peaked at $353K in Q2 2015.
241 funds tracked by Wall St. Rank held Graham Holdings Company as of Q3 2015.

Based on Hartline Investment Corp's 13F filing for Q3 2015, filed 9 Nov 2015.