Ninety One (UK)
GHC icon

Ninety One (UK)’s Graham Holdings Company GHC Stock Holding History

Ninety One (UK)’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
-11,613
Closed -$5.57M – 302
2016
Q1 		$5.57M Sell
11,613
-13,833
-54% -$6.59M 0.03% 215
2015
Q4 		$12.3M Sell
25,446
-263
-1% -$143K 0.07% 166
2015
Q3 		$14.8M Sell
25,709
-16,646
-39% -$11M 0.09% 148
2015
Q2 		$27.5M Sell
42,355
-6,694
-14% -$4.23M 0.16% 123
2015
Q1 		$31.1M Sell
49,049
-3,436
-7% -$2.03M 0.18% 119
2014
Q4 		$27.4M Sell
52,485
-21,067
-29% -$10.4M 0.17% 122
2014
Q3 		$31.1M Buy
73,552
+1,341
+2% +$577K 0.18% 124
2014
Q2 		$31.3M Sell
72,211
-2,865
-4% -$1.19M 0.18% 132
2014
Q1 		$31.9M Buy
+75,076
New +$30.6M 0.21% 117
2013
Q4 		– Sell
-85,613
Closed -$31.6M – 211
2013
Q3 		$31.6M Sell
85,613
-10,857
-11% -$3.65M 0.23% 109
2013
Q2 		$28.2M Buy
+96,470
New +$26.7M 0.22% 115

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

Ninety One (UK)'s GHC Position: Q2 2016 in Review

Ninety One (UK) sold out of Graham Holdings Company (GHC) in Q2 2016, closing a stake of 11,613 shares — an estimated $5.57M sold.

Ninety One (UK) first reported a position in GHC in Q2 2013 and held it in 11 quarters. The position peaked at $31.9M in Q1 2014. 212 funds tracked by Wall St. Rank hold GHC as of Q2 2016.

  • Ninety One (UK) reported no remaining Graham Holdings Company position as of Q2 2016 after selling out during the quarter.
  • Ninety One (UK) sold 11,613 Graham Holdings Company shares in Q2 2016, an estimated $5.57M.
  • Ninety One (UK) first reported a position in Graham Holdings Company in Q2 2013 and held it in 11 quarters.
  • Ninety One (UK)'s Graham Holdings Company position peaked at $31.9M in Q1 2014.
  • 212 funds tracked by Wall St. Rank held Graham Holdings Company as of Q2 2016.

Based on Ninety One (UK)'s 13F filing for Q2 2016, filed 12 Aug 2016.