ING Group’s Graham Holdings Company GHC Stock Holding History

ING Group’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
2019 Q3	–	Sell	-667	Closed	-$460K	–	590
2019 Q2	$460K	Hold	667	–	–	0.01%	536
2019 Q1	$456K	Buy	667 +2	+0.3%	+$1.34K	0.01%	477
2018 Q4	$426K	Sell	665 -5	-0.7%	-$3.09K	0.01%	502
2018 Q3	$388K	Sell	670 -4	-0.6%	-$2.27K	0.01%	593
2018 Q2	$395K	Sell	674 -30	-4%	-$18K	0.01%	532
2018 Q1	$424K	Buy	704 +6	+0.9%	+$3.52K	0.01%	514
2017 Q4	$390K	Buy	698 +131	+23%	+$74.2K	0.01%	579
2017 Q3	$332K	Buy	567 +1	+0.2%	+$584	0.01%	664
2017 Q2	$339K	Buy	+566	New	+$339K	0.01%	649

Other funds holding GHC

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

FMI

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

WCM

Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

ING Group's GHC Position: Q3 2019 in Review

ING Group sold out of Graham Holdings Company (GHC) in Q3 2019, closing a stake of 667 shares — an estimated $460K sold.

ING Group first reported a position in GHC in Q2 2017 and held it in 9 quarters. The position peaked at $460K in Q2 2019. 252 funds tracked by Wall St. Rank hold GHC as of Q3 2019.

ING Group reported no remaining Graham Holdings Company position as of Q3 2019 after selling out during the quarter.
ING Group sold 667 Graham Holdings Company shares in Q3 2019, an estimated $460K.
ING Group first reported a position in Graham Holdings Company in Q2 2017 and held it in 9 quarters.
ING Group's Graham Holdings Company position peaked at $460K in Q2 2019.
252 funds tracked by Wall St. Rank held Graham Holdings Company as of Q3 2019.

Based on ING Group's 13F filing for Q3 2019, filed 8 Nov 2019.