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New York Life Trust’s Graham Holdings Company GHC Stock Holding History

New York Life Trust’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
Q2 		– Sell
-50
Closed -$31K – 220
2015
Q1 		$31K Sell
50
-59
-54% -$34.8K 0.12% 163
2014
Q4 		$57K Buy
+109
New +$53.7K 0.23% 138
2014
Q2 		– Sell
-121
Closed -$51K – 205
2014
Q1 		$51K Sell
121
-132
-52% -$53.9K 0.23% 139
2013
Q4 		$101K Sell
253
-7
-3% -$2.71K 0.46% 86
2013
Q3 		$96K Sell
260
-88
-25% -$29.6K 0.48% 86
2013
Q2 		$102K Buy
+348
New +$96.4K 0.47% 82

Other funds holding GHC

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

New York Life Trust's GHC Position: Q2 2015 in Review

New York Life Trust sold out of Graham Holdings Company (GHC) in Q2 2015, closing a stake of 50 shares — an estimated $31K sold.

New York Life Trust first reported a position in GHC in Q2 2013 and held it in 6 quarters. The position peaked at $102K in Q2 2013. 268 funds tracked by Wall St. Rank hold GHC as of Q2 2015.

  • New York Life Trust reported no remaining Graham Holdings Company position as of Q2 2015 after selling out during the quarter.
  • New York Life Trust sold 50 Graham Holdings Company shares in Q2 2015, an estimated $31K.
  • New York Life Trust first reported a position in Graham Holdings Company in Q2 2013 and held it in 6 quarters.
  • New York Life Trust's Graham Holdings Company position peaked at $102K in Q2 2013.
  • 268 funds tracked by Wall St. Rank held Graham Holdings Company as of Q2 2015.

Based on New York Life Trust's 13F filing for Q2 2015, filed 13 Aug 2015.