I.G. Investment Management’s Graham Holdings Company GHC Stock Holding History

I.G. 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
2016 Q2	–	Sell	-248	Closed	-$119K	–	909
2016 Q1	$119K	Buy	248 +44	+22%	+$21K	﹤0.01%	856
2015 Q4	$99K	Hold	204	–	–	﹤0.01%	857
2015 Q3	$118K	Sell	204 -134	-40%	-$88.5K	﹤0.01%	844
2015 Q2	$219K	Buy	338 +33	+11%	+$20.9K	﹤0.01%	804
2015 Q1	$193K	Buy	305 +148	+94%	+$87.3K	﹤0.01%	805
2014 Q4	$82K	Hold	157	–	–	﹤0.01%	824
2014 Q3	$66K	Hold	157	–	–	﹤0.01%	804
2014 Q2	$68K	Buy	+157	New	+$65.4K	﹤0.01%	847

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

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

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

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

I.G. Investment Management's GHC Position: Q2 2016 in Review

I.G. Investment Management sold out of Graham Holdings Company (GHC) in Q2 2016, closing a stake of 248 shares — an estimated $119K sold.

I.G. Investment Management first reported a position in GHC in Q2 2014 and held it in 8 quarters. The position peaked at $219K in Q2 2015. 212 funds tracked by Wall St. Rank hold GHC as of Q2 2016.

I.G. Investment Management reported no remaining Graham Holdings Company position as of Q2 2016 after selling out during the quarter.
I.G. Investment Management sold 248 Graham Holdings Company shares in Q2 2016, an estimated $119K.
I.G. Investment Management first reported a position in Graham Holdings Company in Q2 2014 and held it in 8 quarters.
I.G. Investment Management's Graham Holdings Company position peaked at $219K in Q2 2015.
212 funds tracked by Wall St. Rank held Graham Holdings Company as of Q2 2016.

Based on I.G. Investment Management's 13F filing for Q2 2016, filed 5 Aug 2016.