NTCOC
GHC icon

Northern Trust Company of Connecticut’s Graham Holdings Company GHC Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$112K Hold
280
– – ﹤0.01% 1863
2013
Q3 		$103K Hold
280
– – ﹤0.01% 1846
2013
Q2 		$82K Buy
+280
New +$77.6K ﹤0.01% 1841

Other funds holding GHC

Berkshire Hathaway
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Northern Trust Company of Connecticut's GHC Position: Q4 2013 in Review

Northern Trust Company of Connecticut held its Graham Holdings Company (GHC) position steady in Q4 2013 at 280 shares worth $112K. The position accounts for ﹤0.01% of the portfolio, ranked #1863.

Northern Trust Company of Connecticut first reported a position in GHC in Q2 2013 and has held it in 3 quarters since. 263 funds tracked by Wall St. Rank hold GHC as of Q4 2013.

  • Northern Trust Company of Connecticut held 280 shares of Graham Holdings Company worth $112K as of Q4 2013.
  • Northern Trust Company of Connecticut left its Graham Holdings Company share count unchanged in Q4 2013.
  • Graham Holdings Company made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1863 holding.
  • Northern Trust Company of Connecticut first reported a position in Graham Holdings Company in Q2 2013 and has held it in 3 quarters since.
  • 263 funds tracked by Wall St. Rank held Graham Holdings Company as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.