Numeric Investors’s Graham Holdings Company GHC Stock Holding History

Numeric Investors’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	$5.27M	Sell	9,445 -7,555	-44%	-$4.28M	0.04%	412
2017 Q3	$9.95M	Buy	17,000 +6,130	+56%	+$3.58M	0.08%	253
2017 Q2	$6.52M	Buy	+10,870	New	+$6.51M	0.06%	288
2016 Q1	–	Sell	-13,082	Closed	-$6.34M	–	1040
2015 Q4	$6.34M	Buy	13,082 +4,892	+60%	+$2.66M	0.07%	253
2015 Q3	$4.73M	Buy	+8,190	New	+$5.41M	0.05%	250
2014 Q1	–	Sell	-26,131	Closed	-$10.5M	–	838
2013 Q4	$10.5M	Buy	+26,131	New	+$10.1M	0.18%	130

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

WCM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Numeric Investors's GHC Position: Q4 2017 in Review

Numeric Investors reduced its Graham Holdings Company (GHC) stake by 44% in Q4 2017, selling an estimated $4.28M and leaving 9,445 shares worth $5.27M. The position accounts for 0.04% of the portfolio, ranked #412.

Numeric Investors first reported a position in GHC in Q4 2013 and has held it in 6 quarters since. The position peaked at $10.5M in Q4 2013. 230 funds tracked by Wall St. Rank hold GHC as of Q4 2017.

Numeric Investors held 9,445 shares of Graham Holdings Company worth $5.27M as of Q4 2017.
Numeric Investors sold 7,555 Graham Holdings Company shares in Q4 2017, an estimated $4.28M.
Graham Holdings Company made up 0.04% of Numeric Investors's portfolio in Q4 2017, its #412 holding.
Numeric Investors first reported a position in Graham Holdings Company in Q4 2013 and has held it in 6 quarters since.
Numeric Investors's Graham Holdings Company position peaked at $10.5M in Q4 2013.
230 funds tracked by Wall St. Rank held Graham Holdings Company as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.