Managed Account Advisors’s Graham Holdings Company GHC Stock Holding History

Managed Account Advisors’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	–	Sell	-3,939	Closed	-$1.68M	–	2649
2014 Q1	$1.68M	Sell	3,939 -3,393	-46%	-$1.38M	﹤0.01%	1795
2013 Q4	$2.94M	Buy	7,332 +4,879	+199%	+$1.89M	﹤0.01%	1558
2013 Q3	$906K	Buy	+2,453	New	+$826K	﹤0.01%	1907

Other funds holding GHC

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Managed Account Advisors's GHC Position: Q2 2014 in Review

Managed Account Advisors sold out of Graham Holdings Company (GHC) in Q2 2014, closing a stake of 3,939 shares — an estimated $1.68M sold.

Managed Account Advisors first reported a position in GHC in Q3 2013 and held it in 3 quarters. The position peaked at $2.94M in Q4 2013. 263 funds tracked by Wall St. Rank hold GHC as of Q2 2014.

Managed Account Advisors reported no remaining Graham Holdings Company position as of Q2 2014 after selling out during the quarter.
Managed Account Advisors sold 3,939 Graham Holdings Company shares in Q2 2014, an estimated $1.68M.
Managed Account Advisors first reported a position in Graham Holdings Company in Q3 2013 and held it in 3 quarters.
Managed Account Advisors's Graham Holdings Company position peaked at $2.94M in Q4 2013.
263 funds tracked by Wall St. Rank held Graham Holdings Company as of Q2 2014.

Based on Managed Account Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.