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Lloyds Banking Group’s Graham Holdings Company GHC Stock Holding History

Lloyds Banking Group’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
2014
Q3 		– Sell
-410
Closed -$178K – 522
2014
Q2 		$178K Sell
410
-2,370
-85% -$987K 0.04% 276
2014
Q1 		$1.18M Sell
2,780
-158
-5% -$64.5K 0.01% 506
2013
Q4 		$1.18M Buy
2,938
+1,089
+59% +$422K 0.01% 521
2013
Q3 		$682K Buy
1,849
+595
+47% +$200K 0.01% 535
2013
Q2 		$366K Buy
+1,254
New +$347K ﹤0.01% 558

Other funds holding GHC

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Lloyds Banking Group's GHC Position: Q3 2014 in Review

Lloyds Banking Group sold out of Graham Holdings Company (GHC) in Q3 2014, closing a stake of 410 shares — an estimated $178K sold.

Lloyds Banking Group first reported a position in GHC in Q2 2013 and held it in 5 quarters. The position peaked at $1.18M in Q1 2014. 234 funds tracked by Wall St. Rank hold GHC as of Q3 2014.

  • Lloyds Banking Group reported no remaining Graham Holdings Company position as of Q3 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 410 Graham Holdings Company shares in Q3 2014, an estimated $178K.
  • Lloyds Banking Group first reported a position in Graham Holdings Company in Q2 2013 and held it in 5 quarters.
  • Lloyds Banking Group's Graham Holdings Company position peaked at $1.18M in Q1 2014.
  • 234 funds tracked by Wall St. Rank held Graham Holdings Company as of Q3 2014.

Based on Lloyds Banking Group's 13F filing for Q3 2014, filed 13 Nov 2014.