Janus Henderson Investors US’s Graham Holdings Company GHC Stock Holding History

Janus Henderson Investors US’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
2017 Q1	–	Sell	-400	Closed	-$205K	–	1172
2016 Q4	$205K	Buy	+400	New	+$195K	﹤0.01%	1187
2016 Q1	–	Sell	-1,600	Closed	-$776K	–	1181
2015 Q4	$776K	Sell	1,600 -1,700	-52%	-$924K	﹤0.01%	1043
2015 Q3	$1.9M	Sell	3,300 -3,651	-53%	-$2.41M	﹤0.01%	961
2015 Q2	$4.51M	Buy	6,951 +1,158	+20%	+$732K	﹤0.01%	813
2015 Q1	$3.67M	Sell	5,793 -1,489	-20%	-$879K	﹤0.01%	835
2014 Q4	$3.8M	Sell	7,282 -7,944	-52%	-$3.91M	﹤0.01%	841
2014 Q3	$6.44M	Sell	15,226 -87,053	-85%	-$37.4M	0.01%	753
2014 Q2	$44.4M	Buy	102,279 +165	+0.2%	+$68.7K	0.04%	439
2014 Q1	$43.4M	Buy	102,114 +15,723	+18%	+$6.42M	0.04%	421
2013 Q4	$34.6M	Buy	86,391 +49,981	+137%	+$19.3M	0.03%	448
2013 Q3	$13.4M	Buy	+36,410	New	+$12.3M	0.01%	599

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

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

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

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

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

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

WCM

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

Janus Henderson Investors US's GHC Position: Q1 2017 in Review

Janus Henderson Investors US sold out of Graham Holdings Company (GHC) in Q1 2017, closing a stake of 400 shares — an estimated $205K sold.

Janus Henderson Investors US first reported a position in GHC in Q3 2013 and held it in 11 quarters. The position peaked at $44.4M in Q2 2014. 217 funds tracked by Wall St. Rank hold GHC as of Q1 2017.

Janus Henderson Investors US reported no remaining Graham Holdings Company position as of Q1 2017 after selling out during the quarter.
Janus Henderson Investors US sold 400 Graham Holdings Company shares in Q1 2017, an estimated $205K.
Janus Henderson Investors US first reported a position in Graham Holdings Company in Q3 2013 and held it in 11 quarters.
Janus Henderson Investors US's Graham Holdings Company position peaked at $44.4M in Q2 2014.
217 funds tracked by Wall St. Rank held Graham Holdings Company as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.