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North Star Investment Management’s Graham Holdings Company GHC Stock Holding History

North Star Investment Management’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
-42
Closed -$25K – 1081
2017
Q3 		$25K Hold
42
– – ﹤0.01% 678
2017
Q2 		$25K Hold
42
– – ﹤0.01% 669
2017
Q1 		$25K Buy
+42
New +$22.9K ﹤0.01% 641

Other funds holding GHC

SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $912M AUM 21.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

North Star Investment Management's GHC Position: Q4 2017 in Review

North Star Investment Management sold out of Graham Holdings Company (GHC) in Q4 2017, closing a stake of 42 shares — an estimated $25K sold.

North Star Investment Management first reported a position in GHC in Q1 2017 and held it in 3 quarters. The position peaked at $25K in Q3 2017. 230 funds tracked by Wall St. Rank hold GHC as of Q4 2017.

  • North Star Investment Management reported no remaining Graham Holdings Company position as of Q4 2017 after selling out during the quarter.
  • North Star Investment Management sold 42 Graham Holdings Company shares in Q4 2017, an estimated $25K.
  • North Star Investment Management first reported a position in Graham Holdings Company in Q1 2017 and held it in 3 quarters.
  • North Star Investment Management's Graham Holdings Company position peaked at $25K in Q3 2017.
  • 230 funds tracked by Wall St. Rank held Graham Holdings Company as of Q4 2017.

Based on North Star Investment Management's 13F filing for Q4 2017, filed 11 Jan 2018.