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

Sigma 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
2013
Q4 		– Sell
-41,375
Closed -$15.3M – 201
2013
Q3 		$15.3M Buy
+41,375
New +$13.9M 0.64% 45

Other funds holding GHC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Sigma Capital Management's GHC Position: Q4 2013 in Review

Sigma Capital Management sold out of Graham Holdings Company (GHC) in Q4 2013, closing a stake of 41,375 shares — an estimated $15.3M sold.

Sigma Capital Management first reported a position in GHC in Q3 2013 and held it in 1 quarter. The position peaked at $15.3M in Q3 2013. 263 funds tracked by Wall St. Rank hold GHC as of Q4 2013.

  • Sigma Capital Management reported no remaining Graham Holdings Company position as of Q4 2013 after selling out during the quarter.
  • Sigma Capital Management sold 41,375 Graham Holdings Company shares in Q4 2013, an estimated $15.3M.
  • Sigma Capital Management first reported a position in Graham Holdings Company in Q3 2013 and held it in 1 quarter.
  • Sigma Capital Management's Graham Holdings Company position peaked at $15.3M in Q3 2013.
  • 263 funds tracked by Wall St. Rank held Graham Holdings Company as of Q4 2013.

Based on Sigma Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.