Shell Asset Management’s Graham Holdings Company GHC Stock Holding History

Shell Asset 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
2016 Q4	–	Sell	-989	Closed	-$476K	–	1070
2016 Q3	$476K	Hold	989	–	–	0.01%	882
2016 Q2	$484K	Hold	989	–	–	0.01%	737
2016 Q1	$475K	Sell	989 -671	-40%	-$320K	0.01%	699
2015 Q4	$805K	Buy	1,660 +12	+0.7%	+$6.53K	0.02%	596
2015 Q3	$1.15M	Sell	1,648 -457	-22%	-$302K	0.02%	629
2015 Q2	$1.37M	Buy	2,105 +59	+3%	+$37.3K	0.03%	525
2015 Q1	$1.3M	Sell	2,046 -150	-7%	-$88.5K	0.02%	552
2014 Q4	$1.15M	Sell	2,196 -531	-19%	-$261K	0.02%	653
2014 Q3	$1.15M	Hold	2,727	–	–	0.02%	652
2014 Q2	$1.18M	Buy	+2,727	New	+$1.14M	0.02%	665
2014 Q1	–	Sell	-2,711	Closed	-$1.09M	–	850
2013 Q4	$1.09M	Hold	2,711	–	–	0.02%	663
2013 Q3	$1M	Sell	2,711 -669	-20%	-$225K	0.02%	700
2013 Q2	$988K	Buy	+3,380	New	+$936K	0.02%	697

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BIT

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

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

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

Shell Asset Management's GHC Position: Q4 2016 in Review

Shell Asset Management sold out of Graham Holdings Company (GHC) in Q4 2016, closing a stake of 989 shares — an estimated $476K sold.

Shell Asset Management first reported a position in GHC in Q2 2013 and held it in 13 quarters. The position peaked at $1.37M in Q2 2015. 217 funds tracked by Wall St. Rank hold GHC as of Q4 2016.

Shell Asset Management reported no remaining Graham Holdings Company position as of Q4 2016 after selling out during the quarter.
Shell Asset Management sold 989 Graham Holdings Company shares in Q4 2016, an estimated $476K.
Shell Asset Management first reported a position in Graham Holdings Company in Q2 2013 and held it in 13 quarters.
Shell Asset Management's Graham Holdings Company position peaked at $1.37M in Q2 2015.
217 funds tracked by Wall St. Rank held Graham Holdings Company as of Q4 2016.

Based on Shell Asset Management's 13F filing for Q4 2016, filed 10 Jan 2017.