SEI Trust Company’s Graham Holdings Company GHC Stock Holding History

SEI Trust Company’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 Q3	$444K	Sell	1,051 -2,979	-74%	-$1.28M	﹤0.01%	1126
2014 Q2	$1.75M	Buy	4,030 +166	+4%	+$69.1K	0.02%	726
2014 Q1	$1.64M	Buy	3,864 +1,613	+72%	+$658K	0.02%	753
2013 Q4	$902K	Buy	2,251 +1,423	+172%	+$551K	0.01%	985
2013 Q3	$306K	Buy	+828	New	+$279K	﹤0.01%	1173

Other funds holding GHC

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 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

IVA

International Value Advisers $615M AUM 6.37% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SEI Trust Company's GHC Position: Q3 2014 in Review

SEI Trust Company reduced its Graham Holdings Company (GHC) stake by 74% in Q3 2014, selling an estimated $1.28M and leaving 1,051 shares worth $444K. The position accounts for ﹤0.01% of the portfolio, ranked #1126.

SEI Trust Company first reported a position in GHC in Q3 2013 and has held it in 5 quarters since. The position peaked at $1.75M in Q2 2014. 234 funds tracked by Wall St. Rank hold GHC as of Q3 2014.

SEI Trust Company held 1,051 shares of Graham Holdings Company worth $444K as of Q3 2014.
SEI Trust Company sold 2,979 Graham Holdings Company shares in Q3 2014, an estimated $1.28M.
Graham Holdings Company made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1126 holding.
SEI Trust Company first reported a position in Graham Holdings Company in Q3 2013 and has held it in 5 quarters since.
SEI Trust Company's Graham Holdings Company position peaked at $1.75M in Q2 2014.
234 funds tracked by Wall St. Rank held Graham Holdings Company as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.