Investmentaktiengesellschaft Fuer Langfristige Investoren TGV’s Biglari Holdings Class B BH Stock Holding History

Investmentaktiengesellschaft Fuer Langfristige Investoren TGV’s Portfolio BH Stock Details BH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-4,969	Closed	-$1.3M	–	11
2014 Q2	$1.3M	Hold	4,969	–	–	0.64%	9
2014 Q1	$1.5M	Hold	4,969	–	–	0.73%	9
2013 Q4	$1.56M	Hold	4,969	–	–	0.79%	8
2013 Q3	$1.27M	Buy	4,969 +597	+14%	+$150K	0.72%	8
2013 Q2	$1.03M	Buy	+4,372	New	+$995K	0.65%	10

Other funds holding BH

BCC

Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's BH Position: Q3 2014 in Review

Investmentaktiengesellschaft Fuer Langfristige Investoren TGV sold out of Biglari Holdings Class B (BH) in Q3 2014, closing a stake of 4,969 shares — an estimated $1.3M sold.

Investmentaktiengesellschaft Fuer Langfristige Investoren TGV first reported a position in BH in Q2 2013 and held it in 5 quarters. The position peaked at $1.56M in Q4 2013. 122 funds tracked by Wall St. Rank hold BH as of Q3 2014.

Investmentaktiengesellschaft Fuer Langfristige Investoren TGV reported no remaining Biglari Holdings Class B position as of Q3 2014 after selling out during the quarter.
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV sold 4,969 Biglari Holdings Class B shares in Q3 2014, an estimated $1.3M.
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV first reported a position in Biglari Holdings Class B in Q2 2013 and held it in 5 quarters.
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's Biglari Holdings Class B position peaked at $1.56M in Q4 2013.
122 funds tracked by Wall St. Rank held Biglari Holdings Class B as of Q3 2014.

Based on Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's 13F filing for Q3 2014, filed 14 Nov 2014.