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

PartnerRe 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
2014 Q3	–	Sell	-154	Closed	-$67K	–	522
2014 Q2	$67K	Sell	154 -20	-11%	-$8.33K	0.01%	518
2014 Q1	$74K	Hold	174	–	–	0.01%	519
2013 Q4	$70K	Sell	174 -11	-6%	-$4.26K	0.01%	517
2013 Q3	$68K	Sell	185 -32	-15%	-$10.8K	0.01%	516
2013 Q2	$63K	Buy	+217	New	+$60.1K	0.01%	515

Other funds holding GHC

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

IVA

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PartnerRe Asset Management's GHC Position: Q3 2014 in Review

PartnerRe Asset Management sold out of Graham Holdings Company (GHC) in Q3 2014, closing a stake of 154 shares — an estimated $67K sold.

PartnerRe Asset Management first reported a position in GHC in Q2 2013 and held it in 5 quarters. The position peaked at $74K in Q1 2014. 234 funds tracked by Wall St. Rank hold GHC as of Q3 2014.

PartnerRe Asset Management reported no remaining Graham Holdings Company position as of Q3 2014 after selling out during the quarter.
PartnerRe Asset Management sold 154 Graham Holdings Company shares in Q3 2014, an estimated $67K.
PartnerRe Asset Management first reported a position in Graham Holdings Company in Q2 2013 and held it in 5 quarters.
PartnerRe Asset Management's Graham Holdings Company position peaked at $74K in Q1 2014.
234 funds tracked by Wall St. Rank held Graham Holdings Company as of Q3 2014.

Based on PartnerRe Asset Management's 13F filing for Q3 2014, filed 27 Oct 2014.