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Indus Capital Partners’s Graham Holdings Company GHC Stock Holding History

Indus Capital Partners’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
2014
Q1 		– Sell
-29,338
Closed -$11.8M – 43
2013
Q4 		$11.8M Buy
29,338
+9,341
+47% +$3.62M 1.11% 19
2013
Q3 		$7.39M Buy
19,997
+4,473
+29% +$1.51M 1.43% 22
2013
Q2 		$4.54M Buy
+15,524
New +$4.3M 1.01% 20

Other funds holding GHC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return

Indus Capital Partners's GHC Position: Q1 2014 in Review

Indus Capital Partners sold out of Graham Holdings Company (GHC) in Q1 2014, closing a stake of 29,338 shares — an estimated $11.8M sold.

Indus Capital Partners first reported a position in GHC in Q2 2013 and held it in 3 quarters. The position peaked at $11.8M in Q4 2013. 261 funds tracked by Wall St. Rank hold GHC as of Q1 2014.

  • Indus Capital Partners reported no remaining Graham Holdings Company position as of Q1 2014 after selling out during the quarter.
  • Indus Capital Partners sold 29,338 Graham Holdings Company shares in Q1 2014, an estimated $11.8M.
  • Indus Capital Partners first reported a position in Graham Holdings Company in Q2 2013 and held it in 3 quarters.
  • Indus Capital Partners's Graham Holdings Company position peaked at $11.8M in Q4 2013.
  • 261 funds tracked by Wall St. Rank held Graham Holdings Company as of Q1 2014.

Based on Indus Capital Partners's 13F filing for Q1 2014, filed 15 May 2014.