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Nationwide Fund Advisors’s Graham Holdings Company GHC Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-11,269
Closed -$6.59M – 820
2017
Q3 		$6.59M Sell
11,269
-201
-2% -$117K 0.03% 883
2017
Q2 		$6.88M Buy
11,470
+2,712
+31% +$1.62M 0.03% 845
2017
Q1 		$5.25M Sell
8,758
-11,440
-57% -$6.24M 0.02% 965
2016
Q4 		$10.3M Sell
20,198
-375
-2% -$183K 0.04% 605
2016
Q3 		$9.9M Sell
20,573
-941
-4% -$472K 0.04% 617
2016
Q2 		$10.5M Buy
21,514
+839
+4% +$409K 0.05% 558
2016
Q1 		$9.92M Buy
20,675
+407
+2% +$194K 0.04% 582
2015
Q4 		$9.83M Buy
20,268
+710
+4% +$386K 0.04% 574
2015
Q3 		$11.3M Buy
19,558
+6,344
+48% +$4.19M 0.05% 475
2015
Q2 		$8.58M Sell
13,214
-291
-2% -$184K 0.04% 660
2015
Q1 		$8.56M Buy
13,505
+113
+0.8% +$66.7K 0.03% 696
2014
Q4 		$6.99M Sell
13,392
-119
-0.9% -$58.6K 0.03% 755
2014
Q3 		$5.71M Buy
13,511
+9,743
+259% +$4.19M 0.02% 880
2014
Q2 		$1.64M Sell
3,768
-164
-4% -$68.3K 0.01% 1589
2014
Q1 		$1.67M Sell
3,932
-18
-0.5% -$7.35K 0.01% 1462
2013
Q4 		$1.58M Sell
3,950
-24
-0.6% -$9.29K 0.01% 1613
2013
Q3 		$1.47M Sell
3,974
-337
-8% -$113K 0.01% 1629
2013
Q2 		$1.26M Buy
+4,311
New +$1.19M 0.01% 1565

Other funds holding GHC

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nationwide Fund Advisors's GHC Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Graham Holdings Company (GHC) in Q4 2017, closing a stake of 11,269 shares — an estimated $6.59M sold.

Nationwide Fund Advisors first reported a position in GHC in Q2 2013 and held it in 18 quarters. The position peaked at $11.3M in Q3 2015. 230 funds tracked by Wall St. Rank hold GHC as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Graham Holdings Company position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 11,269 Graham Holdings Company shares in Q4 2017, an estimated $6.59M.
  • Nationwide Fund Advisors first reported a position in Graham Holdings Company in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Graham Holdings Company position peaked at $11.3M in Q3 2015.
  • 230 funds tracked by Wall St. Rank held Graham Holdings Company as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.