Mount Lucas Management’s Graham Holdings Company GHC Stock Holding History

Mount Lucas 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
2015 Q3	–	Sell	-34,427	Closed	-$22.4M	–	112
2015 Q2	$22.4M	Buy	34,427 +11	+0%	+$6.96K	4.29%	3
2015 Q1	$21.8M	Sell	34,416 -870	-2%	-$513K	3.69%	4
2014 Q4	$18.4M	Buy	35,286 +652	+2%	+$321K	2.04%	10
2014 Q3	$14.6M	Buy	34,634 +25,957	+299%	+$11.2M	2.53%	13
2014 Q2	$3.77M	Sell	8,677 -1,246	-13%	-$519K	0.49%	35
2014 Q1	$4.22M	Sell	9,923 -153	-2%	-$62.4K	0.58%	25
2013 Q4	$4.04M	Sell	10,076 -329	-3%	-$127K	0.88%	21
2013 Q3	$3.84M	Buy	+10,405	New	+$3.5M	0.84%	28

Other funds holding GHC

SAM

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

Mount Lucas Management's GHC Position: Q3 2015 in Review

Mount Lucas Management sold out of Graham Holdings Company (GHC) in Q3 2015, closing a stake of 34,427 shares — an estimated $22.4M sold.

Mount Lucas Management first reported a position in GHC in Q3 2013 and held it in 8 quarters. The position peaked at $22.4M in Q2 2015. 241 funds tracked by Wall St. Rank hold GHC as of Q3 2015.

Mount Lucas Management reported no remaining Graham Holdings Company position as of Q3 2015 after selling out during the quarter.
Mount Lucas Management sold 34,427 Graham Holdings Company shares in Q3 2015, an estimated $22.4M.
Mount Lucas Management first reported a position in Graham Holdings Company in Q3 2013 and held it in 8 quarters.
Mount Lucas Management's Graham Holdings Company position peaked at $22.4M in Q2 2015.
241 funds tracked by Wall St. Rank held Graham Holdings Company as of Q3 2015.

Based on Mount Lucas Management's 13F filing for Q3 2015, filed 16 Nov 2015.