NatWest Group’s Graham Holdings Company GHC Stock Holding History

NatWest Group’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
2014 Q1	–	Sell	-581	Closed	-$233K	–	611
2013 Q4	$233K	Buy	+581	New	+$225K	0.01%	690
2013 Q3	–	Sell	-953	Closed	-$279K	–	1029
2013 Q2	$279K	Buy	+953	New	+$264K	﹤0.01%	682

Other funds holding GHC

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

SAM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

IVA

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

NatWest Group's GHC Position: Q1 2014 in Review

NatWest Group sold out of Graham Holdings Company (GHC) in Q1 2014, closing a stake of 581 shares — an estimated $233K sold.

NatWest Group first reported a position in GHC in Q2 2013 and held it in 2 quarters. The position peaked at $279K in Q2 2013. 261 funds tracked by Wall St. Rank hold GHC as of Q1 2014.

NatWest Group reported no remaining Graham Holdings Company position as of Q1 2014 after selling out during the quarter.
NatWest Group sold 581 Graham Holdings Company shares in Q1 2014, an estimated $233K.
NatWest Group first reported a position in Graham Holdings Company in Q2 2013 and held it in 2 quarters.
NatWest Group's Graham Holdings Company position peaked at $279K in Q2 2013.
261 funds tracked by Wall St. Rank held Graham Holdings Company as of Q1 2014.

Based on NatWest Group's 13F filing for Q1 2014, filed 15 May 2014.