Kiwi Wealth Investments Limited Partnership’s Graham Holdings Company GHC Stock Holding History

Kiwi Wealth Investments Limited Partnership’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
2019 Q2	–	Sell	-3,095	Closed	-$2.11M	–	187
2019 Q1	$2.11M	Buy	3,095 +144	+5%	+$96.5K	0.19%	130
2018 Q4	$1.89M	Sell	2,951 -595	-17%	-$367K	0.2%	124
2018 Q3	$2.05M	Buy	3,546 +198	+6%	+$112K	0.19%	134
2018 Q2	$1.96M	Sell	3,348 -141	-4%	-$84.6K	0.19%	126
2018 Q1	$2.1M	Buy	3,489 +86	+3%	+$50.5K	0.21%	111
2017 Q4	$1.9M	Buy	3,403 +67	+2%	+$37.9K	0.21%	111
2017 Q3	$1.95M	Buy	3,336 +904	+37%	+$528K	0.24%	92
2017 Q2	$1.46M	Sell	2,432 -2,156	-47%	-$1.29M	0.13%	114
2017 Q1	$2.75M	Buy	+4,588	New	+$2.5M	0.23%	88

Other funds holding GHC

SAM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

FMI

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

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

WCM

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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Kiwi Wealth Investments Limited Partnership's GHC Position: Q2 2019 in Review

Kiwi Wealth Investments Limited Partnership sold out of Graham Holdings Company (GHC) in Q2 2019, closing a stake of 3,095 shares — an estimated $2.11M sold.

Kiwi Wealth Investments Limited Partnership first reported a position in GHC in Q1 2017 and held it in 9 quarters. The position peaked at $2.75M in Q1 2017. 252 funds tracked by Wall St. Rank hold GHC as of Q2 2019.

Kiwi Wealth Investments Limited Partnership reported no remaining Graham Holdings Company position as of Q2 2019 after selling out during the quarter.
Kiwi Wealth Investments Limited Partnership sold 3,095 Graham Holdings Company shares in Q2 2019, an estimated $2.11M.
Kiwi Wealth Investments Limited Partnership first reported a position in Graham Holdings Company in Q1 2017 and held it in 9 quarters.
Kiwi Wealth Investments Limited Partnership's Graham Holdings Company position peaked at $2.75M in Q1 2017.
252 funds tracked by Wall St. Rank held Graham Holdings Company as of Q2 2019.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q2 2019, filed 14 Aug 2019.