Private Ocean’s Graham Holdings Company GHC Stock Holding History

Private Ocean’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
2018 Q1	–	Sell	-3	Closed	-$2K	–	444
2017 Q4	$2K	Buy	+3	New	+$1.7K	﹤0.01%	356

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

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

Norges Bank Oslo, Norway $935B AUM

Private Ocean's GHC Position: Q1 2018 in Review

Private Ocean sold out of Graham Holdings Company (GHC) in Q1 2018, closing a stake of 3 shares — an estimated $2K sold.

Private Ocean first reported a position in GHC in Q4 2017 and held it in 1 quarter. The position peaked at $2K in Q4 2017. 222 funds tracked by Wall St. Rank hold GHC as of Q1 2018.

Private Ocean reported no remaining Graham Holdings Company position as of Q1 2018 after selling out during the quarter.
Private Ocean sold 3 Graham Holdings Company shares in Q1 2018, an estimated $2K.
Private Ocean first reported a position in Graham Holdings Company in Q4 2017 and held it in 1 quarter.
Private Ocean's Graham Holdings Company position peaked at $2K in Q4 2017.
222 funds tracked by Wall St. Rank held Graham Holdings Company as of Q1 2018.

Based on Private Ocean's 13F filing for Q1 2018, filed 11 May 2018.