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Index Management Solutions’s Graham Holdings Company GHC Stock Holding History

Index Management Solutions’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
Q1 		– Sell
-79
Closed -$41K – 812
2014
Q4 		$41K Sell
79
-43
-35% -$21.2K 0.01% 422
2014
Q3 		$52K Buy
122
+13
+12% +$5.59K 0.01% 819
2014
Q2 		$47K Sell
109
-65
-37% -$27.1K 0.01% 811
2014
Q1 		$74K Sell
174
-152
-47% -$62K 0.01% 581
2013
Q4 		$131K Buy
326
+46
+16% +$17.8K 0.03% 152
2013
Q3 		$103K Buy
+280
New +$94.3K 0.03% 196

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Index Management Solutions's GHC Position: Q1 2015 in Review

Index Management Solutions sold out of Graham Holdings Company (GHC) in Q1 2015, closing a stake of 79 shares — an estimated $41K sold.

Index Management Solutions first reported a position in GHC in Q3 2013 and held it in 6 quarters. The position peaked at $131K in Q4 2013. 263 funds tracked by Wall St. Rank hold GHC as of Q1 2015.

  • Index Management Solutions reported no remaining Graham Holdings Company position as of Q1 2015 after selling out during the quarter.
  • Index Management Solutions sold 79 Graham Holdings Company shares in Q1 2015, an estimated $41K.
  • Index Management Solutions first reported a position in Graham Holdings Company in Q3 2013 and held it in 6 quarters.
  • Index Management Solutions's Graham Holdings Company position peaked at $131K in Q4 2013.
  • 263 funds tracked by Wall St. Rank held Graham Holdings Company as of Q1 2015.

Based on Index Management Solutions's 13F filing for Q1 2015, filed 15 May 2015.