Shelton Capital Management’s Graham Holdings Company GHC Stock Holding History

Shelton Capital 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
2019 Q3	–	Sell	-295	Closed	-$204K	–	838
2019 Q2	$204K	Buy	295 +72	+32%	+$50.3K	0.01%	764
2019 Q1	$327	Sell	223 -104	-32%	-$69.7K	﹤0.01%	830
2018 Q4	$209K	Buy	+327	New	+$202K	0.01%	680
2018 Q1	–	Sell	-421	Closed	-$235K	–	860
2017 Q4	$235K	Hold	421	–	–	0.02%	728
2017 Q3	$246K	Hold	421	–	–	0.02%	676
2017 Q2	$252K	Hold	421	–	–	0.02%	676
2017 Q1	$252K	Hold	421	–	–	0.02%	677
2016 Q4	$216K	Hold	421	–	–	0.02%	794
2016 Q3	$203K	Hold	421	–	–	0.02%	744
2016 Q2	$206K	Hold	421	–	–	0.02%	707
2016 Q1	$202K	Hold	421	–	–	0.02%	721
2015 Q4	$204K	Hold	421	–	–	0.02%	706
2015 Q3	$243K	Sell	421 -276	-40%	-$182K	0.03%	618
2015 Q2	$453K	Sell	697 -78	-10%	-$49.3K	0.05%	399
2015 Q1	$491K	Sell	775 -53	-6%	-$31.3K	0.05%	388
2014 Q4	$432K	Buy	+828	New	+$408K	0.05%	427

Other funds holding GHC

SAM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

WCM

Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Shelton Capital Management's GHC Position: Q3 2019 in Review

Shelton Capital Management sold out of Graham Holdings Company (GHC) in Q3 2019, closing a stake of 295 shares — an estimated $204K sold.

Shelton Capital Management first reported a position in GHC in Q4 2014 and held it in 16 quarters. The position peaked at $491K in Q1 2015. 252 funds tracked by Wall St. Rank hold GHC as of Q3 2019.

Shelton Capital Management reported no remaining Graham Holdings Company position as of Q3 2019 after selling out during the quarter.
Shelton Capital Management sold 295 Graham Holdings Company shares in Q3 2019, an estimated $204K.
Shelton Capital Management first reported a position in Graham Holdings Company in Q4 2014 and held it in 16 quarters.
Shelton Capital Management's Graham Holdings Company position peaked at $491K in Q1 2015.
252 funds tracked by Wall St. Rank held Graham Holdings Company as of Q3 2019.

Based on Shelton Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.