Schroder Investment Management Group
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Schroder Investment Management Group’s Graham Holdings Company GHC Stock Holding History

Schroder Investment Management Group’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
2020
Q1 		– Sell
-16,810
Closed -$10.7M – 1336
2019
Q4 		$10.7M Sell
16,810
-28,143
-63% -$18M 0.02% 621
2019
Q3 		$29.5M Sell
44,953
-1,590
-3% -$1.13M 0.05% 373
2019
Q2 		$32.1M Sell
46,543
-1,077
-2% -$752K 0.06% 337
2019
Q1 		$32.5M Sell
47,620
-9,230
-16% -$6.19M 0.06% 350
2018
Q4 		$36.4K Sell
56,850
-22,667
-29% -$14M 0.07% 304
2018
Q3 		$46.1M Sell
79,517
-13,034
-14% -$7.4M 0.08% 290
2018
Q2 		$54.4M Sell
92,551
-39,136
-30% -$23.5M 0.1% 253
2018
Q1 		$79.3M Sell
131,687
-47,526
-27% -$27.9M 0.14% 191
2017
Q4 		$100M Sell
179,213
-3,441
-2% -$1.95M 0.16% 157
2017
Q3 		$106M Sell
182,654
-90,619
-33% -$53M 0.18% 131
2017
Q2 		$161M Sell
273,273
-25,037
-8% -$15M 0.29% 73
2017
Q1 		$175M Sell
298,310
-24,255
-8% -$13.2M 0.31% 70
2016
Q4 		$165M Sell
322,565
-5,100
-2% -$2.48M 0.32% 68
2016
Q3 		$158M Buy
327,665
+20,785
+7% +$10.4M 0.29% 73
2016
Q2 		$150M Buy
306,880
+36,095
+13% +$17.6M 0.3% 73
2016
Q1 		$130M Buy
270,785
+21,911
+9% +$10.4M 0.27% 83
2015
Q4 		$121M Buy
248,874
+51,989
+26% +$28.3M 0.25% 93
2015
Q3 		$114M Sell
196,885
-138,309
-41% -$91.4M 0.24% 108
2015
Q2 		$217M Sell
335,194
-115,300
-26% -$72.9M 0.43% 50
2015
Q1 		$284M Buy
450,494
+30,884
+7% +$18.2M 0.56% 30
2014
Q4 		$219M Buy
419,610
+76,135
+22% +$37.5M 0.43% 54
2014
Q3 		$145M Buy
343,475
+56,728
+20% +$24.4M 0.19% 114
2014
Q2 		$124M Buy
286,747
+46,663
+19% +$19.4M 0.15% 128
2014
Q1 		$102M Buy
240,084
+189,441
+374% +$77.3M 0.12% 157
2013
Q4 		$20.3M Buy
+50,643
New +$19.6M 0.03% 475
2013
Q3 		– Sell
-497
Closed -$145K – 1551
2013
Q2 		$145K Buy
+497
New +$138K ﹤0.01% 1259

Other funds holding GHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Dimensional Fund Advisors
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
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Schroder Investment Management Group's GHC Position: Q1 2020 in Review

Schroder Investment Management Group sold out of Graham Holdings Company (GHC) in Q1 2020, closing a stake of 16,810 shares — an estimated $10.7M sold.

Schroder Investment Management Group first reported a position in GHC in Q2 2013 and held it in 26 quarters. The position peaked at $284M in Q1 2015. 231 funds tracked by Wall St. Rank hold GHC as of Q1 2020.

  • Schroder Investment Management Group reported no remaining Graham Holdings Company position as of Q1 2020 after selling out during the quarter.
  • Schroder Investment Management Group sold 16,810 Graham Holdings Company shares in Q1 2020, an estimated $10.7M.
  • Schroder Investment Management Group first reported a position in Graham Holdings Company in Q2 2013 and held it in 26 quarters.
  • Schroder Investment Management Group's Graham Holdings Company position peaked at $284M in Q1 2015.
  • 231 funds tracked by Wall St. Rank held Graham Holdings Company as of Q1 2020.

Based on Schroder Investment Management Group's 13F filing for Q1 2020, filed 15 May 2020.