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Invictus RG’s Graham Holdings Company GHC Stock Holding History

Invictus RG’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
2016
Q2 		– Sell
-295
Closed -$142K – 661
2016
Q1 		$142K Sell
295
-330
-53% -$157K 0.17% 229
2015
Q4 		$303K Buy
+625
New +$340K 0.29% 131

Other funds holding GHC

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Invictus RG's GHC Position: Q2 2016 in Review

Invictus RG sold out of Graham Holdings Company (GHC) in Q2 2016, closing a stake of 295 shares — an estimated $142K sold.

Invictus RG first reported a position in GHC in Q4 2015 and held it in 2 quarters. The position peaked at $303K in Q4 2015. 212 funds tracked by Wall St. Rank hold GHC as of Q2 2016.

  • Invictus RG reported no remaining Graham Holdings Company position as of Q2 2016 after selling out during the quarter.
  • Invictus RG sold 295 Graham Holdings Company shares in Q2 2016, an estimated $142K.
  • Invictus RG first reported a position in Graham Holdings Company in Q4 2015 and held it in 2 quarters.
  • Invictus RG's Graham Holdings Company position peaked at $303K in Q4 2015.
  • 212 funds tracked by Wall St. Rank held Graham Holdings Company as of Q2 2016.

Based on Invictus RG's 13F filing for Q2 2016, filed 15 Aug 2016.