International Value Advisers’s Graham Holdings Company GHC Stock Holding History

International Value Advisers’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 Q2	–	Sell	-84,948	Closed	-$53.9M	–	31
2015 Q1	$53.9M	Sell	84,948 -97,872	-54%	-$57.8M	1.36%	24
2014 Q4	$95.4M	Buy	182,820 +441	+0.2%	+$217K	2.17%	16
2014 Q3	$77.1M	Buy	182,379 +134,113	+278%	+$57.7M	1.75%	25
2014 Q2	$16.8M	Sell	48,266 -128,240	-73%	-$53.4M	0.39%	36
2014 Q1	$75.1M	Sell	176,506 -67,832	-28%	-$27.7M	1.8%	21
2013 Q4	$97.9M	Sell	244,338 -136,949	-36%	-$53M	2.44%	18
2013 Q3	$141M	Sell	381,287 -238,294	-38%	-$80.2M	3.7%	10
2013 Q2	$181M	Buy	+619,581	New	+$172M	4.81%	6

Other funds holding GHC

SAM

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

International Value Advisers's GHC Position: Q2 2015 in Review

International Value Advisers sold out of Graham Holdings Company (GHC) in Q2 2015, closing a stake of 84,948 shares — an estimated $53.9M sold.

International Value Advisers first reported a position in GHC in Q2 2013 and held it in 8 quarters. The position peaked at $181M in Q2 2013. 268 funds tracked by Wall St. Rank hold GHC as of Q2 2015.

International Value Advisers reported no remaining Graham Holdings Company position as of Q2 2015 after selling out during the quarter.
International Value Advisers sold 84,948 Graham Holdings Company shares in Q2 2015, an estimated $53.9M.
International Value Advisers first reported a position in Graham Holdings Company in Q2 2013 and held it in 8 quarters.
International Value Advisers's Graham Holdings Company position peaked at $181M in Q2 2013.
268 funds tracked by Wall St. Rank held Graham Holdings Company as of Q2 2015.

Based on International Value Advisers's 13F filing for Q2 2015, filed 14 Aug 2015.