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

Spark 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
Q4 		– Sell
-1,195
Closed -$505K – 733
2014
Q3 		$505K Buy
+1,195
New +$514K 0.08% 343
2014
Q2 		– Sell
-5,793
Closed -$2.46M – 663
2014
Q1 		$2.46M Sell
5,793
-1,324
-19% -$540K 0.38% 65
2013
Q4 		$2.85M Buy
7,117
+2,979
+72% +$1.15M 0.49% 34
2013
Q3 		$1.53M Buy
+4,138
New +$1.39M 0.35% 74

Other funds holding GHC

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Spark Investment Management's GHC Position: Q4 2014 in Review

Spark Investment Management sold out of Graham Holdings Company (GHC) in Q4 2014, closing a stake of 1,195 shares — an estimated $505K sold.

Spark Investment Management first reported a position in GHC in Q3 2013 and held it in 4 quarters. The position peaked at $2.85M in Q4 2013. 248 funds tracked by Wall St. Rank hold GHC as of Q4 2014.

  • Spark Investment Management reported no remaining Graham Holdings Company position as of Q4 2014 after selling out during the quarter.
  • Spark Investment Management sold 1,195 Graham Holdings Company shares in Q4 2014, an estimated $505K.
  • Spark Investment Management first reported a position in Graham Holdings Company in Q3 2013 and held it in 4 quarters.
  • Spark Investment Management's Graham Holdings Company position peaked at $2.85M in Q4 2013.
  • 248 funds tracked by Wall St. Rank held Graham Holdings Company as of Q4 2014.

Based on Spark Investment Management's 13F filing for Q4 2014, filed 12 Feb 2015.