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Sentry Investment Management’s Graham Holdings Company GHC Stock Holding History

Sentry Investment Management’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 		– Sell
-463
Closed -$201K – 536
2014
Q2 		$201K Sell
463
-34
-7% -$14.2K 0.01% 512
2014
Q1 		$211K Hold
497
– – 0.01% 508
2013
Q4 		$199K Buy
+497
New +$192K 0.01% 502

Other funds holding GHC

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
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
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
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sentry Investment Management's GHC Position: Q3 2014 in Review

Sentry Investment Management sold out of Graham Holdings Company (GHC) in Q3 2014, closing a stake of 463 shares — an estimated $201K sold.

Sentry Investment Management first reported a position in GHC in Q4 2013 and held it in 3 quarters. The position peaked at $211K in Q1 2014. 234 funds tracked by Wall St. Rank hold GHC as of Q3 2014.

  • Sentry Investment Management reported no remaining Graham Holdings Company position as of Q3 2014 after selling out during the quarter.
  • Sentry Investment Management sold 463 Graham Holdings Company shares in Q3 2014, an estimated $201K.
  • Sentry Investment Management first reported a position in Graham Holdings Company in Q4 2013 and held it in 3 quarters.
  • Sentry Investment Management's Graham Holdings Company position peaked at $211K in Q1 2014.
  • 234 funds tracked by Wall St. Rank held Graham Holdings Company as of Q3 2014.

Based on Sentry Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.