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QS Batterymarch Financial Management’s Graham Holdings Company GHC Stock Holding History

QS Batterymarch Financial 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
Q2 		– Sell
-129
Closed -$55K – 958
2014
Q1 		$55K Hold
129
– – ﹤0.01% 1049
2013
Q4 		$52K Sell
129
-2
-2% -$774 ﹤0.01% 1044
2013
Q3 		$49K Sell
131
-6
-4% -$2.02K ﹤0.01% 1050
2013
Q2 		$41K Buy
+137
New +$38K ﹤0.01% 1051

Other funds holding GHC

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

QS Batterymarch Financial Management's GHC Position: Q2 2014 in Review

QS Batterymarch Financial Management sold out of Graham Holdings Company (GHC) in Q2 2014, closing a stake of 129 shares — an estimated $55K sold.

QS Batterymarch Financial Management first reported a position in GHC in Q2 2013 and held it in 4 quarters. The position peaked at $55K in Q1 2014. 263 funds tracked by Wall St. Rank hold GHC as of Q2 2014.

  • QS Batterymarch Financial Management reported no remaining Graham Holdings Company position as of Q2 2014 after selling out during the quarter.
  • QS Batterymarch Financial Management sold 129 Graham Holdings Company shares in Q2 2014, an estimated $55K.
  • QS Batterymarch Financial Management first reported a position in Graham Holdings Company in Q2 2013 and held it in 4 quarters.
  • QS Batterymarch Financial Management's Graham Holdings Company position peaked at $55K in Q1 2014.
  • 263 funds tracked by Wall St. Rank held Graham Holdings Company as of Q2 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q2 2014, filed 14 Aug 2014.