Meadow Creek Investment Management’s Graham Holdings Company GHC Stock Holding History

Meadow Creek Investment Management’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
2019 Q3	$265K	Hold	400	–	–	0.01%	939
2019 Q2	$276K	Sell	400 -80	-17%	-$55.9K	0.01%	936
2019 Q1	$328K	Buy	480 +80	+20%	+$53.6K	0.01%	843
2018 Q4	$256K	Buy	400 +16	+4%	+$9.88K	0.01%	874
2018 Q3	$222K	Sell	384 -32	-8%	-$18.2K	﹤0.01%	1044
2018 Q2	$244K	Buy	416 +16	+4%	+$9.6K	0.01%	933
2018 Q1	$241K	Buy	400 +64	+19%	+$37.6K	0.01%	930
2017 Q4	$188K	Buy	336 +80	+31%	+$45.3K	﹤0.01%	1016
2017 Q3	$150K	Buy	256 +32	+14%	+$18.7K	﹤0.01%	1023
2017 Q2	$134K	Buy	224 +96	+75%	+$57.5K	﹤0.01%	993
2017 Q1	$77K	Buy	128 +16	+14%	+$8.73K	﹤0.01%	1029
2016 Q4	$57K	Buy	+112	New	+$54.6K	﹤0.01%	1083

Other funds holding GHC

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

WCM

Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Meadow Creek Investment Management's GHC Position: Q3 2019 in Review

Meadow Creek Investment Management held its Graham Holdings Company (GHC) position steady in Q3 2019 at 400 shares worth $265K. The position accounts for 0.01% of the portfolio, ranked #939.

Meadow Creek Investment Management first reported a position in GHC in Q4 2016 and has held it in 12 quarters since. The position peaked at $328K in Q1 2019. 252 funds tracked by Wall St. Rank hold GHC as of Q3 2019.

Meadow Creek Investment Management held 400 shares of Graham Holdings Company worth $265K as of Q3 2019.
Meadow Creek Investment Management left its Graham Holdings Company share count unchanged in Q3 2019.
Graham Holdings Company made up 0.01% of Meadow Creek Investment Management's portfolio in Q3 2019, its #939 holding.
Meadow Creek Investment Management first reported a position in Graham Holdings Company in Q4 2016 and has held it in 12 quarters since.
Meadow Creek Investment Management's Graham Holdings Company position peaked at $328K in Q1 2019.
252 funds tracked by Wall St. Rank held Graham Holdings Company as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.