S. Muoio & Co’s Graham Holdings Company GHC Stock Holding History

S. Muoio & Co’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
2015 Q3	–	Sell	-7,691	Closed	-$5M	–	110
2015 Q2	$5M	Hold	7,691	–	–	2.35%	9
2015 Q1	$4.88M	Hold	7,691	–	–	2.89%	9
2014 Q4	$4.01M	Buy	+7,691	New	+$3.79M	2.16%	14

Other funds holding GHC

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

S. Muoio & Co's GHC Position: Q3 2015 in Review

S. Muoio & Co sold out of Graham Holdings Company (GHC) in Q3 2015, closing a stake of 7,691 shares — an estimated $5M sold.

S. Muoio & Co first reported a position in GHC in Q4 2014 and held it in 3 quarters. The position peaked at $5M in Q2 2015. 241 funds tracked by Wall St. Rank hold GHC as of Q3 2015.

S. Muoio & Co reported no remaining Graham Holdings Company position as of Q3 2015 after selling out during the quarter.
S. Muoio & Co sold 7,691 Graham Holdings Company shares in Q3 2015, an estimated $5M.
S. Muoio & Co first reported a position in Graham Holdings Company in Q4 2014 and held it in 3 quarters.
S. Muoio & Co's Graham Holdings Company position peaked at $5M in Q2 2015.
241 funds tracked by Wall St. Rank held Graham Holdings Company as of Q3 2015.

Based on S. Muoio & Co's 13F filing for Q3 2015, filed 13 Nov 2015.