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Mizuho Trust & Banking’s Graham Holdings Company GHC Stock Holding History

Mizuho Trust & Banking’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
2016
Q4 		– Sell
-23,200
Closed -$11.2M – 283
2016
Q3 		$11.2M Hold
23,200
– – 0.03% 524
2016
Q2 		$11.4M Hold
23,200
– – 0.03% 517
2016
Q1 		$11.1M Buy
+23,200
New +$11.1M 0.04% 515
2015
Q4 		– Sell
-23,200
Closed -$13.4M – 809
2015
Q3 		$13.4M Buy
+23,200
New +$15.3M 0.05% 434

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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Mizuho Trust & Banking's GHC Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of Graham Holdings Company (GHC) in Q4 2016, closing a stake of 23,200 shares — an estimated $11.2M sold.

Mizuho Trust & Banking first reported a position in GHC in Q3 2015 and held it in 4 quarters. The position peaked at $13.4M in Q3 2015. 217 funds tracked by Wall St. Rank hold GHC as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Graham Holdings Company position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 23,200 Graham Holdings Company shares in Q4 2016, an estimated $11.2M.
  • Mizuho Trust & Banking first reported a position in Graham Holdings Company in Q3 2015 and held it in 4 quarters.
  • Mizuho Trust & Banking's Graham Holdings Company position peaked at $13.4M in Q3 2015.
  • 217 funds tracked by Wall St. Rank held Graham Holdings Company as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.