Putnam Investments’s Graham Holdings Company GHC Stock Holding History

Putnam Investments’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	-1,110	Closed	-$620K	–	1114
2017 Q4	$620K	Buy	1,110 +3	+0.3%	+$1.7K	﹤0.01%	951
2017 Q3	$648K	Sell	1,107 -663	-37%	-$387K	﹤0.01%	976
2017 Q2	$1.06M	Buy	+1,770	New	+$1.06M	﹤0.01%	894
2014 Q2	–	Sell	-8,685	Closed	-$3.69M	–	1480
2014 Q1	$3.69M	Buy	8,685 +53	+0.6%	+$21.6K	0.01%	873
2013 Q4	$3.46M	Buy	+8,632	New	+$3.34M	0.01%	901

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

Putnam Investments's GHC Position: Q1 2018 in Review

Putnam Investments sold out of Graham Holdings Company (GHC) in Q1 2018, closing a stake of 1,110 shares — an estimated $620K sold.

Putnam Investments first reported a position in GHC in Q4 2013 and held it in 5 quarters. The position peaked at $3.69M in Q1 2014. 222 funds tracked by Wall St. Rank hold GHC as of Q1 2018.

Putnam Investments reported no remaining Graham Holdings Company position as of Q1 2018 after selling out during the quarter.
Putnam Investments sold 1,110 Graham Holdings Company shares in Q1 2018, an estimated $620K.
Putnam Investments first reported a position in Graham Holdings Company in Q4 2013 and held it in 5 quarters.
Putnam Investments's Graham Holdings Company position peaked at $3.69M in Q1 2014.
222 funds tracked by Wall St. Rank held Graham Holdings Company as of Q1 2018.

Based on Putnam Investments's 13F filing for Q1 2018, filed 15 May 2018.