NKCFO LLC’s Graham Holdings Company GHC Stock Holding History

NKCFO LLC’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
2019 Q4	–	Sell	-270	Closed	-$179K	–	100
2019 Q3	$179K	Hold	270	–	–	0.13%	70
2019 Q2	$186K	Buy	+270	New	+$189K	0.14%	66

Other funds holding GHC

SAM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WCM

Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

NKCFO LLC's GHC Position: Q4 2019 in Review

NKCFO LLC sold out of Graham Holdings Company (GHC) in Q4 2019, closing a stake of 270 shares — an estimated $179K sold.

NKCFO LLC first reported a position in GHC in Q2 2019 and held it in 2 quarters. The position peaked at $186K in Q2 2019. 256 funds tracked by Wall St. Rank hold GHC as of Q4 2019.

NKCFO LLC reported no remaining Graham Holdings Company position as of Q4 2019 after selling out during the quarter.
NKCFO LLC sold 270 Graham Holdings Company shares in Q4 2019, an estimated $179K.
NKCFO LLC first reported a position in Graham Holdings Company in Q2 2019 and held it in 2 quarters.
NKCFO LLC's Graham Holdings Company position peaked at $186K in Q2 2019.
256 funds tracked by Wall St. Rank held Graham Holdings Company as of Q4 2019.

Based on NKCFO LLC's 13F filing for Q4 2019, filed 17 Jan 2020.