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Parkwood LLC’s Graham Holdings Company GHC Stock Holding History

Parkwood 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
2017
Q2 		– Sell
-539
Closed -$323K – 471
2017
Q1 		$323K Buy
539
+106
+24% +$57.8K 0.05% 260
2016
Q4 		$222K Buy
+433
New +$211K 0.03% 441
2015
Q4 		– Sell
-392
Closed -$226K – 448
2015
Q3 		$226K Sell
392
-533
-58% -$352K 0.04% 412
2015
Q2 		$601K Buy
925
+501
+118% +$317K 0.08% 160
2015
Q1 		$269K Buy
+424
New +$250K 0.03% 435
2014
Q1 		– Sell
-553
Closed -$222K – 265
2013
Q4 		$222K Buy
+553
New +$214K 0.06% 134

Other funds holding GHC

SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Parkwood LLC's GHC Position: Q2 2017 in Review

Parkwood LLC sold out of Graham Holdings Company (GHC) in Q2 2017, closing a stake of 539 shares — an estimated $323K sold.

Parkwood LLC first reported a position in GHC in Q4 2013 and held it in 6 quarters. The position peaked at $601K in Q2 2015. 226 funds tracked by Wall St. Rank hold GHC as of Q2 2017.

  • Parkwood LLC reported no remaining Graham Holdings Company position as of Q2 2017 after selling out during the quarter.
  • Parkwood LLC sold 539 Graham Holdings Company shares in Q2 2017, an estimated $323K.
  • Parkwood LLC first reported a position in Graham Holdings Company in Q4 2013 and held it in 6 quarters.
  • Parkwood LLC's Graham Holdings Company position peaked at $601K in Q2 2015.
  • 226 funds tracked by Wall St. Rank held Graham Holdings Company as of Q2 2017.

Based on Parkwood LLC's 13F filing for Q2 2017, filed 25 Jul 2017.