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Port Capital’s Graham Holdings Company GHC Stock Holding History

Port Capital’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
2019
Q3 		– Sell
-300
Closed -$207K – 122
2019
Q2 		$207K Hold
300
– – 0.02% 119
2019
Q1 		$205K Buy
+300
New +$201K 0.03% 122

Other funds holding GHC

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Port Capital's GHC Position: Q3 2019 in Review

Port Capital sold out of Graham Holdings Company (GHC) in Q3 2019, closing a stake of 300 shares — an estimated $207K sold.

Port Capital first reported a position in GHC in Q1 2019 and held it in 2 quarters. The position peaked at $207K in Q2 2019. 252 funds tracked by Wall St. Rank hold GHC as of Q3 2019.

  • Port Capital reported no remaining Graham Holdings Company position as of Q3 2019 after selling out during the quarter.
  • Port Capital sold 300 Graham Holdings Company shares in Q3 2019, an estimated $207K.
  • Port Capital first reported a position in Graham Holdings Company in Q1 2019 and held it in 2 quarters.
  • Port Capital's Graham Holdings Company position peaked at $207K in Q2 2019.
  • 252 funds tracked by Wall St. Rank held Graham Holdings Company as of Q3 2019.

Based on Port Capital's 13F filing for Q3 2019, filed 14 Nov 2019.