QS Investors’s Graham Holdings Company GHC Stock Holding History

QS Investors’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 Q1	–	Sell	-4	Closed	-$3K	–	1728
2018 Q4	$3K	Sell	4 -2	-33%	-$1.24K	﹤0.01%	1617
2018 Q3	$3K	Hold	6	–	–	﹤0.01%	1641
2018 Q2	$4K	Hold	6	–	–	﹤0.01%	1636
2018 Q1	$4K	Hold	6	–	–	﹤0.01%	1625
2017 Q4	$3K	Hold	6	–	–	﹤0.01%	1640
2017 Q3	$4K	Hold	6	–	–	﹤0.01%	1636
2017 Q2	$4K	Buy	6 +2	+50%	+$1.2K	﹤0.01%	1640
2017 Q1	$2K	Hold	4	–	–	﹤0.01%	1702
2016 Q4	$2K	Hold	4	–	–	﹤0.01%	1501
2016 Q3	$2K	Hold	4	–	–	﹤0.01%	1485
2016 Q2	$2K	Sell	4 -2	-33%	-$975	﹤0.01%	1507
2016 Q1	$3K	Buy	6 +1	+20%	+$476	﹤0.01%	1489
2015 Q4	$2K	Buy	+5	New	+$2.72K	﹤0.01%	1511
2014 Q3	–	Sell	-16,439	Closed	-$7.13M	–	764
2014 Q2	$7.13M	Buy	16,439 +3,666	+29%	+$1.53M	0.19%	130
2014 Q1	$5.43M	Sell	12,773 -16,458	-56%	-$6.72M	0.16%	144
2013 Q4	$11.7M	Buy	29,231 +27,093	+1,267%	+$10.5M	0.45%	75
2013 Q3	$789K	Sell	2,138 -9,851	-82%	-$3.32M	0.03%	367
2013 Q2	$3.5M	Buy	+11,989	New	+$3.32M	0.12%	211

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

WCM

Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

QS Investors's GHC Position: Q1 2019 in Review

QS Investors sold out of Graham Holdings Company (GHC) in Q1 2019, closing a stake of 4 shares — an estimated $3K sold.

QS Investors first reported a position in GHC in Q2 2013 and held it in 18 quarters. The position peaked at $11.7M in Q4 2013. 254 funds tracked by Wall St. Rank hold GHC as of Q1 2019.

QS Investors reported no remaining Graham Holdings Company position as of Q1 2019 after selling out during the quarter.
QS Investors sold 4 Graham Holdings Company shares in Q1 2019, an estimated $3K.
QS Investors first reported a position in Graham Holdings Company in Q2 2013 and held it in 18 quarters.
QS Investors's Graham Holdings Company position peaked at $11.7M in Q4 2013.
254 funds tracked by Wall St. Rank held Graham Holdings Company as of Q1 2019.

Based on QS Investors's 13F filing for Q1 2019, filed 15 May 2019.