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Prudential plc’s Graham Holdings Company GHC Stock Holding History

Prudential plc’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
Q4 		– Sell
-11,555
Closed -$4.88M – 504
2014
Q3 		$4.88M Buy
11,555
+279
+2% +$120K 0.02% 326
2014
Q2 		$4.89M Buy
11,276
+7,354
+188% +$3.06M 0.02% 323
2014
Q1 		$1.67M Buy
3,922
+124
+3% +$50.6K 0.01% 377
2013
Q4 		$1.52M Sell
3,798
-611
-14% -$237K 0.01% 383
2013
Q3 		$1.63M Buy
+4,409
New +$1.48M 0.01% 363

Other funds holding GHC

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Dimensional Fund Advisors
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
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Prudential plc's GHC Position: Q4 2014 in Review

Prudential plc sold out of Graham Holdings Company (GHC) in Q4 2014, closing a stake of 11,555 shares — an estimated $4.88M sold.

Prudential plc first reported a position in GHC in Q3 2013 and held it in 5 quarters. The position peaked at $4.89M in Q2 2014. 248 funds tracked by Wall St. Rank hold GHC as of Q4 2014.

  • Prudential plc reported no remaining Graham Holdings Company position as of Q4 2014 after selling out during the quarter.
  • Prudential plc sold 11,555 Graham Holdings Company shares in Q4 2014, an estimated $4.88M.
  • Prudential plc first reported a position in Graham Holdings Company in Q3 2013 and held it in 5 quarters.
  • Prudential plc's Graham Holdings Company position peaked at $4.89M in Q2 2014.
  • 248 funds tracked by Wall St. Rank held Graham Holdings Company as of Q4 2014.

Based on Prudential plc's 13F filing for Q4 2014, filed 13 Feb 2015.