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MU Investments Company’s Graham Holdings Company GHC Stock Holding History

MU Investments Company’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
Q2 		– Sell
-290
Closed -$139K – 184
2016
Q1 		$139K Hold
290
– – 0.09% 166
2015
Q4 		$148K Sell
290
-40
-12% -$21.8K 0.09% 179
2015
Q3 		$190K Sell
330
-216
-40% -$143K 0.1% 183
2015
Q2 		$353K Buy
546
+265
+94% +$168K 0.17% 119
2015
Q1 		$177K Buy
281
+165
+142% +$97.4K 0.08% 199
2014
Q4 		$62K Hold
116
– – 0.03% 261
2014
Q3 		$49K Sell
116
-33
-22% -$14.2K 0.02% 277
2014
Q2 		$65K Hold
149
– – 0.03% 263
2014
Q1 		$64K Sell
149
-66
-31% -$26.9K 0.03% 259
2013
Q4 		$85K Buy
215
+16
+8% +$6.19K 0.04% 249
2013
Q3 		$73K Sell
199
-82
-29% -$27.6K 0.03% 241
2013
Q2 		$83K Buy
+281
New +$77.8K 0.04% 238

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
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
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

MU Investments Company's GHC Position: Q2 2016 in Review

MU Investments Company sold out of Graham Holdings Company (GHC) in Q2 2016, closing a stake of 290 shares — an estimated $139K sold.

MU Investments Company first reported a position in GHC in Q2 2013 and held it in 12 quarters. The position peaked at $353K in Q2 2015. 212 funds tracked by Wall St. Rank hold GHC as of Q2 2016.

  • MU Investments Company reported no remaining Graham Holdings Company position as of Q2 2016 after selling out during the quarter.
  • MU Investments Company sold 290 Graham Holdings Company shares in Q2 2016, an estimated $139K.
  • MU Investments Company first reported a position in Graham Holdings Company in Q2 2013 and held it in 12 quarters.
  • MU Investments Company's Graham Holdings Company position peaked at $353K in Q2 2015.
  • 212 funds tracked by Wall St. Rank held Graham Holdings Company as of Q2 2016.

Based on MU Investments Company's 13F filing for Q2 2016, filed 27 Jul 2016.