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IBM Retirement Fund’s Graham Holdings Company GHC Stock Holding History

IBM Retirement Fund’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
Q4 		– Sell
-421
Closed -$203K – 924
2016
Q3 		$203K Sell
421
-17
-4% -$8.53K 0.01% 931
2016
Q2 		$214K Buy
+438
New +$213K 0.01% 948
2016
Q1 		– Sell
-806
Closed -$391K – 983
2015
Q4 		$391K Buy
+806
New +$438K 0.01% 1031
2015
Q3 		– Sell
-1,339
Closed -$870K – 958
2015
Q2 		$870K Sell
1,339
-369
-22% -$233K 0.02% 814
2015
Q1 		$1.08M Sell
1,708
-3
-0.2% -$1.77K 0.02% 721
2014
Q4 		$893K Buy
1,711
+129
+8% +$63.5K 0.02% 791
2014
Q3 		$669K Sell
1,582
-210
-12% -$90.3K 0.01% 859
2014
Q2 		$784K Buy
1,792
+21
+1% +$8.74K 0.02% 867
2014
Q1 		$762K Sell
1,771
-1,038
-37% -$424K 0.02% 854
2013
Q4 		$1.13M Sell
2,809
-16
-0.6% -$6.19K 0.01% 864
2013
Q3 		$1.04M Sell
2,825
-508
-15% -$171K 0.01% 878
2013
Q2 		$974K Buy
+3,333
New +$923K 0.01% 923

Other funds holding GHC

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 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
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

IBM Retirement Fund's GHC Position: Q4 2016 in Review

IBM Retirement Fund sold out of Graham Holdings Company (GHC) in Q4 2016, closing a stake of 421 shares — an estimated $203K sold.

IBM Retirement Fund first reported a position in GHC in Q2 2013 and held it in 12 quarters. The position peaked at $1.13M in Q4 2013. 217 funds tracked by Wall St. Rank hold GHC as of Q4 2016.

  • IBM Retirement Fund reported no remaining Graham Holdings Company position as of Q4 2016 after selling out during the quarter.
  • IBM Retirement Fund sold 421 Graham Holdings Company shares in Q4 2016, an estimated $203K.
  • IBM Retirement Fund first reported a position in Graham Holdings Company in Q2 2013 and held it in 12 quarters.
  • IBM Retirement Fund's Graham Holdings Company position peaked at $1.13M in Q4 2013.
  • 217 funds tracked by Wall St. Rank held Graham Holdings Company as of Q4 2016.

Based on IBM Retirement Fund's 13F filing for Q4 2016, filed 10 Feb 2017.