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Man Investments (UK)’s Graham Holdings Company GHC Stock Holding History

Man Investments (UK)’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
Q2 		$261K Sell
602
-3,794
-86% -$1.58M 0.02% 668
2014
Q1 		$1.87M Sell
4,396
-875
-17% -$357K 0.16% 234
2013
Q4 		$2.11M Sell
5,271
-2,421
-31% -$937K 0.24% 108
2013
Q3 		$2.84M Buy
+7,692
New +$2.59M 0.39% 29

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Man Investments (UK)'s GHC Position: Q2 2014 in Review

Man Investments (UK) reduced its Graham Holdings Company (GHC) stake by 86% in Q2 2014, selling an estimated $1.58M and leaving 602 shares worth $261K. The position accounts for 0.02% of the portfolio, ranked #668.

Man Investments (UK) first reported a position in GHC in Q3 2013 and has held it in 4 quarters since. The position peaked at $2.84M in Q3 2013. 263 funds tracked by Wall St. Rank hold GHC as of Q2 2014.

  • Man Investments (UK) held 602 shares of Graham Holdings Company worth $261K as of Q2 2014.
  • Man Investments (UK) sold 3,794 Graham Holdings Company shares in Q2 2014, an estimated $1.58M.
  • Graham Holdings Company made up 0.02% of Man Investments (UK)'s portfolio in Q2 2014, its #668 holding.
  • Man Investments (UK) first reported a position in Graham Holdings Company in Q3 2013 and has held it in 4 quarters since.
  • Man Investments (UK)'s Graham Holdings Company position peaked at $2.84M in Q3 2013.
  • 263 funds tracked by Wall St. Rank held Graham Holdings Company as of Q2 2014.

Based on Man Investments (UK)'s 13F filing for Q2 2014, filed 14 Aug 2014.