IMAS
GHC icon

ID Management A/S’s Graham Holdings Company GHC Stock Holding History

ID Management A/S’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 		$294K Hold
600
– – 0.09% 151
2016
Q1 		$288K Buy
600
+100
+20% +$47.6K 0.09% 155
2015
Q4 		$242K Buy
500
+100
+25% +$54.4K 0.08% 167
2015
Q3 		$231K Buy
+400
New +$264K 0.1% 147

Other funds holding GHC

SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $141B AUM 34.18% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 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 $552B AUM 44.19% 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 $3.37T AUM 44.26% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

ID Management A/S's GHC Position: Q2 2016 in Review

ID Management A/S held its Graham Holdings Company (GHC) position steady in Q2 2016 at 600 shares worth $294K. The position accounts for 0.09% of the portfolio, ranked #151.

ID Management A/S first reported a position in GHC in Q3 2015 and has held it in 4 quarters since. 212 funds tracked by Wall St. Rank hold GHC as of Q2 2016.

  • ID Management A/S held 600 shares of Graham Holdings Company worth $294K as of Q2 2016.
  • ID Management A/S left its Graham Holdings Company share count unchanged in Q2 2016.
  • Graham Holdings Company made up 0.09% of ID Management A/S's portfolio in Q2 2016, its #151 holding.
  • ID Management A/S first reported a position in Graham Holdings Company in Q3 2015 and has held it in 4 quarters since.
  • 212 funds tracked by Wall St. Rank held Graham Holdings Company as of Q2 2016.

Based on ID Management A/S's 13F filing for Q2 2016, filed 14 Jul 2016.