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Robert N. Shapiro’s Graham Holdings Company GHC Stock Holding History

Robert N. Shapiro’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 		$432K Hold
828
– – 0.09% 196
2014
Q3 		$350K Hold
828
– – 0.07% 213
2014
Q2 		$359K Hold
828
– – 0.07% 212
2014
Q1 		$352K Hold
828
– – 0.07% 208
2013
Q4 		$332K Hold
828
– – 0.06% 214
2013
Q3 		$306K Hold
828
– – 0.05% 218
2013
Q2 		$242K Buy
+828
New +$229K 0.05% 239

Other funds holding GHC

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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

Robert N. Shapiro's GHC Position: Q4 2014 in Review

Robert N. Shapiro held its Graham Holdings Company (GHC) position steady in Q4 2014 at 828 shares worth $432K. The position accounts for 0.09% of the portfolio, ranked #196.

Robert N. Shapiro first reported a position in GHC in Q2 2013 and has held it in 7 quarters since. 248 funds tracked by Wall St. Rank hold GHC as of Q4 2014.

  • Robert N. Shapiro held 828 shares of Graham Holdings Company worth $432K as of Q4 2014.
  • Robert N. Shapiro left its Graham Holdings Company share count unchanged in Q4 2014.
  • Graham Holdings Company made up 0.09% of Robert N. Shapiro's portfolio in Q4 2014, its #196 holding.
  • Robert N. Shapiro first reported a position in Graham Holdings Company in Q2 2013 and has held it in 7 quarters since.
  • 248 funds tracked by Wall St. Rank held Graham Holdings Company as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.