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Maplelane Capital’s Graham Holdings Company GHC Stock Holding History

Maplelane Capital’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
Q1 		– Sell
-14,981
Closed -$6M – 159
2013
Q4 		$6M Buy
14,981
+487
+3% +$189K 0.24% 80
2013
Q3 		$5.35M Buy
+14,494
New +$4.88M 0.23% 101

Other funds holding GHC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return

Maplelane Capital's GHC Position: Q1 2014 in Review

Maplelane Capital sold out of Graham Holdings Company (GHC) in Q1 2014, closing a stake of 14,981 shares — an estimated $6M sold.

Maplelane Capital first reported a position in GHC in Q3 2013 and held it in 2 quarters. The position peaked at $6M in Q4 2013. 261 funds tracked by Wall St. Rank hold GHC as of Q1 2014.

  • Maplelane Capital reported no remaining Graham Holdings Company position as of Q1 2014 after selling out during the quarter.
  • Maplelane Capital sold 14,981 Graham Holdings Company shares in Q1 2014, an estimated $6M.
  • Maplelane Capital first reported a position in Graham Holdings Company in Q3 2013 and held it in 2 quarters.
  • Maplelane Capital's Graham Holdings Company position peaked at $6M in Q4 2013.
  • 261 funds tracked by Wall St. Rank held Graham Holdings Company as of Q1 2014.

Based on Maplelane Capital's 13F filing for Q1 2014, filed 15 May 2014.