Invictus RG (Singapore)’s Graham Holdings Company GHC Stock Holding History

Invictus RG (Singapore)’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 Q4	–	Sell	-684	Closed	-$395K	–	171
2015 Q3	$395K	Sell	684 -28	-4%	-$18.5K	0.37%	75
2015 Q2	$462K	Buy	712 +381	+115%	+$241K	0.43%	50
2015 Q1	$210K	Buy	331 +308	+1,339%	+$182K	0.2%	192
2014 Q4	$12K	Buy	23 +3	+15%	+$1.48K	0.01%	511
2014 Q3	$8K	Sell	20 -86	-81%	-$37K	0.01%	568
2014 Q2	$46K	Buy	+106	New	+$44.1K	0.05%	405
2014 Q1	–	Sell	-367	Closed	-$147K	–	609
2013 Q4	$147K	Buy	367 +115	+46%	+$44.5K	0.1%	318
2013 Q3	$93K	Buy	+252	New	+$84.8K	0.08%	331

Other funds holding GHC

SAM

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

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

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

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

BFA

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

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

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

BIT

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

FMI

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

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

Invictus RG (Singapore)'s GHC Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Graham Holdings Company (GHC) in Q4 2015, closing a stake of 684 shares — an estimated $395K sold.

Invictus RG (Singapore) first reported a position in GHC in Q3 2013 and held it in 8 quarters. The position peaked at $462K in Q2 2015. 223 funds tracked by Wall St. Rank hold GHC as of Q4 2015.

Invictus RG (Singapore) reported no remaining Graham Holdings Company position as of Q4 2015 after selling out during the quarter.
Invictus RG (Singapore) sold 684 Graham Holdings Company shares in Q4 2015, an estimated $395K.
Invictus RG (Singapore) first reported a position in Graham Holdings Company in Q3 2013 and held it in 8 quarters.
Invictus RG (Singapore)'s Graham Holdings Company position peaked at $462K in Q2 2015.
223 funds tracked by Wall St. Rank held Graham Holdings Company as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.