Meag Munich Ergo’s Graham Holdings Company GHC Stock Holding History

Meag Munich Ergo’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 Q3	–	Sell	-10,239	Closed	-$4.43M	–	233
2014 Q2	$4.43M	Buy	10,239 +4,190	+69%	+$1.74M	0.19%	127
2014 Q1	$2.57M	Sell	6,049 -10,862	-64%	-$4.43M	0.19%	123
2013 Q4	$6.72M	Buy	16,911 +3,206	+23%	+$1.24M	0.4%	92
2013 Q3	$5.04M	Buy	13,705 +5,528	+68%	+$1.86M	0.35%	88
2013 Q2	$2.39M	Buy	+8,177	New	+$2.27M	0.18%	126

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

IVA

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

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

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

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

Meag Munich Ergo's GHC Position: Q3 2014 in Review

Meag Munich Ergo sold out of Graham Holdings Company (GHC) in Q3 2014, closing a stake of 10,239 shares — an estimated $4.43M sold.

Meag Munich Ergo first reported a position in GHC in Q2 2013 and held it in 5 quarters. The position peaked at $6.72M in Q4 2013. 234 funds tracked by Wall St. Rank hold GHC as of Q3 2014.

Meag Munich Ergo reported no remaining Graham Holdings Company position as of Q3 2014 after selling out during the quarter.
Meag Munich Ergo sold 10,239 Graham Holdings Company shares in Q3 2014, an estimated $4.43M.
Meag Munich Ergo first reported a position in Graham Holdings Company in Q2 2013 and held it in 5 quarters.
Meag Munich Ergo's Graham Holdings Company position peaked at $6.72M in Q4 2013.
234 funds tracked by Wall St. Rank held Graham Holdings Company as of Q3 2014.

Based on Meag Munich Ergo's 13F filing for Q3 2014, filed 7 Nov 2014.