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Montag & Associates’s Graham Holdings Company GHC Stock Holding History

Montag & Associates’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
2015
Q3 		– Sell
-353
Closed -$229K – 242
2015
Q2 		$229K Hold
353
– – 0.03% 230
2015
Q1 		$224K Buy
+353
New +$208K 0.03% 239
2014
Q4 		– Sell
-540
Closed -$228K – 246
2014
Q3 		$228K Hold
540
– – 0.04% 223
2014
Q2 		$234K Hold
540
– – 0.04% 228
2014
Q1 		$229K Buy
+540
New +$220K 0.04% 217

Other funds holding GHC

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Dimensional Fund Advisors
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Montag & Associates's GHC Position: Q3 2015 in Review

Montag & Associates sold out of Graham Holdings Company (GHC) in Q3 2015, closing a stake of 353 shares — an estimated $229K sold.

Montag & Associates first reported a position in GHC in Q1 2014 and held it in 5 quarters. The position peaked at $234K in Q2 2014. 241 funds tracked by Wall St. Rank hold GHC as of Q3 2015.

  • Montag & Associates reported no remaining Graham Holdings Company position as of Q3 2015 after selling out during the quarter.
  • Montag & Associates sold 353 Graham Holdings Company shares in Q3 2015, an estimated $229K.
  • Montag & Associates first reported a position in Graham Holdings Company in Q1 2014 and held it in 5 quarters.
  • Montag & Associates's Graham Holdings Company position peaked at $234K in Q2 2014.
  • 241 funds tracked by Wall St. Rank held Graham Holdings Company as of Q3 2015.

Based on Montag & Associates's 13F filing for Q3 2015, filed 6 Nov 2015.