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Orinda Asset Management’s Graham Holdings Company GHC Stock Holding History

Orinda Asset 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
2016
Q4 		– Sell
-260
Closed -$125K – 51
2016
Q3 		$125K Buy
+260
New +$130K 0.11% 73

Other funds holding GHC

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Orinda Asset Management's GHC Position: Q4 2016 in Review

Orinda Asset Management sold out of Graham Holdings Company (GHC) in Q4 2016, closing a stake of 260 shares — an estimated $125K sold.

Orinda Asset Management first reported a position in GHC in Q3 2016 and held it in 1 quarter. The position peaked at $125K in Q3 2016. 217 funds tracked by Wall St. Rank hold GHC as of Q4 2016.

  • Orinda Asset Management reported no remaining Graham Holdings Company position as of Q4 2016 after selling out during the quarter.
  • Orinda Asset Management sold 260 Graham Holdings Company shares in Q4 2016, an estimated $125K.
  • Orinda Asset Management first reported a position in Graham Holdings Company in Q3 2016 and held it in 1 quarter.
  • Orinda Asset Management's Graham Holdings Company position peaked at $125K in Q3 2016.
  • 217 funds tracked by Wall St. Rank held Graham Holdings Company as of Q4 2016.

Based on Orinda Asset Management's 13F filing for Q4 2016, filed 30 Jan 2017.