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Locust Wood Capital Advisers’s Graham Holdings Company GHC Stock Holding History

Locust Wood Capital Advisers’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
2013
Q4 		– Sell
-16,881
Closed -$6.24M – 48
2013
Q3 		$6.24M Buy
+16,881
New +$5.68M 1.27% 25

Other funds holding GHC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Locust Wood Capital Advisers's GHC Position: Q4 2013 in Review

Locust Wood Capital Advisers sold out of Graham Holdings Company (GHC) in Q4 2013, closing a stake of 16,881 shares — an estimated $6.24M sold.

Locust Wood Capital Advisers first reported a position in GHC in Q3 2013 and held it in 1 quarter. The position peaked at $6.24M in Q3 2013. 263 funds tracked by Wall St. Rank hold GHC as of Q4 2013.

  • Locust Wood Capital Advisers reported no remaining Graham Holdings Company position as of Q4 2013 after selling out during the quarter.
  • Locust Wood Capital Advisers sold 16,881 Graham Holdings Company shares in Q4 2013, an estimated $6.24M.
  • Locust Wood Capital Advisers first reported a position in Graham Holdings Company in Q3 2013 and held it in 1 quarter.
  • Locust Wood Capital Advisers's Graham Holdings Company position peaked at $6.24M in Q3 2013.
  • 263 funds tracked by Wall St. Rank held Graham Holdings Company as of Q4 2013.

Based on Locust Wood Capital Advisers's 13F filing for Q4 2013, filed 14 Feb 2014.